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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$38.7B
| – | – |
-27,111
| Closed | -$4.45M |
|
227
Fortis
FTS
$29.3B
| – | – |
-55,042
| Closed | -$2.63M |
|
228
CGI
GIB
$14.2B
| – | – |
-19,269
| Closed | -$2.02M |
|
229
Gilead Sciences
GILD
$163B
| – | – |
-19,711
| Closed | -$2.19M |
|
230
Halliburton
HAL
$29.4B
| – | – |
-48,572
| Closed | -$990K |
|
231
HCA Healthcare
HCA
$86.7B
| – | – |
-4,883
| Closed | -$1.87M |
|
232
Home Depot
HD
$336B
| – | – |
-2,638
| Closed | -$967K |
|
233
Hartford Financial Services
HIG
$38.6B
| – | – |
-21,814
| Closed | -$2.77M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| – | – |
-49,232
| Closed | -$3.21M |
|
235
Home BancShares
HOMB
$5.86B
| – | – |
-79,371
| Closed | -$2.26M |
|
236
Henry Schein
HSIC
$9.77B
| – | – |
-25,658
| Closed | -$1.87M |
|
237
Humana
HUM
$48.7B
| – | – |
-254,162
| Closed | -$62.1M |
|
238
Hancock Whitney
HWC
$6.16B
| – | – |
-11,683
| Closed | -$671K |
|
239
International Bancshares
IBOC
$4.72B
| – | – |
-7,389
| Closed | -$492K |
|
240
Imperial Oil
IMO
$59.8B
| – | – |
-46,505
| Closed | -$3.7M |
|
241
Incyte
INCY
$22.8B
| – | – |
-72,671
| Closed | -$4.95M |
|
242
Invitation Homes
INVH
$17.9B
| – | – |
-77,215
| Closed | -$2.53M |
|
243
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-49,896
| Closed | -$5.29M |
|
244
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-9,831
| Closed | -$1.77M |
|
245
JPMorgan Chase
JPM
$896B
| – | – |
-3,265
| Closed | -$947K |
|
246
Kinross Gold
KGC
$28B
| – | – |
-295,900
| Closed | -$4.62M |
|
247
Kimberly-Clark
KMB
$36.6B
| – | – |
-8,305
| Closed | -$1.07M |
|
248
Kite Realty
KRG
$5.78B
| – | – |
-42,451
| Closed | -$962K |
|
249
LivaNova
LIVN
$4.56B
| – | – |
-67,274
| Closed | -$3.03M |
|
250
Lantheus
LNTH
$6.86B
| – | – |
-18,910
| Closed | -$1.55M |
|
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