OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$80.3B
| $1.02M | 0.03% |
23,656
+1,720
| +8% | +$74.5K |
|
252
Amgen
AMGN
$147B
| $1.01M | 0.03% |
5,003
-9,062
| -64% | -$1.84M |
|
253
Synchrony
SYF
$27.7B
| $997K | 0.03% |
61,968
-38,328
| -38% | -$617K |
|
254
Centene
CNC
$15.6B
| $990K | 0.03% |
16,657
+6,704
| +67% | +$398K |
|
255
CMS Energy
CMS
$20.9B
| $986K | 0.03% |
16,786
-54,807
| -77% | -$3.22M |
|
|
TSG
256
DELISTED
The Stars Group Inc.
TSG
| $978K | 0.03% |
+47,808
| New | +$978K |
|
257
Hanesbrands
HBI
$2.24B
| $968K | 0.03% |
123,004
-116,092
| -49% | -$914K |
|
258
EOG Resources
EOG
$66B
| $964K | 0.03% |
26,851
+23,671
| +744% | +$850K |
|
259
CAE Inc
CAE
$8.66B
| $960K | 0.03% |
75,865
-208,750
| -73% | -$2.64M |
|
260
Genuine Parts
GPC
$19.4B
| $952K | 0.03% |
14,145
-35,329
| -71% | -$2.38M |
|
261
Prudential Financial
PRU
$36B
| $951K | 0.03% |
18,240
-21,857
| -55% | -$1.14M |
|
262
PPG Industries
PPG
$24.5B
| $939K | 0.03% |
11,233
+1,025
| +10% | +$85.7K |
|
263
DTE Energy
DTE
$27.8B
| $937K | 0.03% |
11,588
-17,330
| -60% | -$1.4M |
|
264
S&P Global
SPGI
$165B
| $936K | 0.03% |
3,820
+868
| +29% | +$213K |
|
265
VF Corp
VFC
$5.74B
| $932K | 0.03% |
17,234
+7,809
| +83% | +$422K |
|
266
Service Corp International
SCI
$11.2B
| $922K | 0.02% |
+23,586
| New | +$922K |
|
267
Enviri
NVRI
$1.01B
| $905K | 0.02% |
+129,793
| New | +$905K |
|
268
Canadian Natural Resources
CNQ
$68.5B
| $894K | 0.02% |
+135,191
| New | +$894K |
|
269
Fox Class A
FOXA
$25.6B
| $886K | 0.02% |
37,496
-36,602
| -49% | -$865K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $878K | 0.02% |
24,621
-19,344
| -44% | -$690K |
|
271
Lam Research
LRCX
$152B
| $878K | 0.02% |
36,580
-90
| -0.2% | -$2.16K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.02% |
19,158
-39,349
| -67% | -$1.8M |
|
273
Cullen/Frost Bankers
CFR
$8.08B
| $875K | 0.02% |
+15,681
| New | +$875K |
|
274
Royal Bank of Canada
RY
$206B
| $875K | 0.02% |
+14,112
| New | +$875K |
|
275
Simon Property Group
SPG
$59.3B
| $873K | 0.02% |
15,912
-22,344
| -58% | -$1.23M |
|