OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
251
DELISTED
CI Financial Corp.
CIXX
| $601K | 0.01% |
32,780
-56,608
| -63% | -$1.04M |
|
252
Navient
NAVI
$1.3B
| $589K | 0.01% |
30,471
-18,281
| -37% | -$353K |
|
253
lululemon athletica
LULU
$19B
| $581K | 0.01% |
+1,592
| New | +$581K |
|
254
MetLife
MET
$53.5B
| $581K | 0.01% |
9,703
+137
| +1% | +$8.2K |
|
255
Greif
GEF
$3.56B
| $578K | 0.01% |
+9,546
| New | +$578K |
|
256
Centene
CNC
$16B
| $574K | 0.01% |
7,865
+2,964
| +60% | +$216K |
|
257
Nu Skin
NUS
$586M
| $572K | 0.01% |
10,096
-22,428
| -69% | -$1.27M |
|
258
AutoNation
AN
$8.3B
| $562K | 0.01% |
5,927
+1,316
| +29% | +$125K |
|
259
Allstate
ALL
$51.9B
| $556K | 0.01% |
4,260
-698
| -14% | -$91.1K |
|
260
Goodyear
GT
$2.44B
| $556K | 0.01% |
32,403
+3,447
| +12% | +$59.1K |
|
261
Jack Henry & Associates
JKHY
$11.5B
| $551K | 0.01% |
3,372
-647
| -16% | -$106K |
|
262
Gildan
GIL
$8.19B
| $549K | 0.01% |
14,891
-8,414
| -36% | -$310K |
|
263
Humana
HUM
$33.1B
| $549K | 0.01% |
1,239
-2,089
| -63% | -$926K |
|
264
CVS Health
CVS
$93.2B
| $540K | 0.01% |
6,470
-1,149
| -15% | -$95.9K |
|
265
Progressive
PGR
$144B
| $536K | 0.01% |
5,459
-12,264
| -69% | -$1.2M |
|
266
Coca-Cola
KO
$285B
| $530K | 0.01% |
+9,794
| New | +$530K |
|
267
Dropbox
DBX
$8.6B
| $524K | 0.01% |
17,292
-8,482
| -33% | -$257K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.6B
| $518K | 0.01% |
2,915
-2,724
| -48% | -$484K |
|
269
Telephone and Data Systems
TDS
$4.46B
| $518K | 0.01% |
22,856
+8,808
| +63% | +$200K |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $515K | 0.01% |
2,552
+1,135
| +80% | +$229K |
|
271
Teradata
TDC
$2.03B
| $512K | 0.01% |
+10,237
| New | +$512K |
|
272
WEC Energy
WEC
$35.7B
| $511K | 0.01% |
5,750
-2,863
| -33% | -$254K |
|
273
NETSCOUT
NTCT
$1.83B
| $502K | 0.01% |
17,575
-2,035
| -10% | -$58.1K |
|
274
Autoliv
ALV
$9.72B
| $497K | 0.01% |
5,087
-1,145
| -18% | -$112K |
|
|
COHR
275
DELISTED
Coherent Inc
COHR
| $496K | 0.01% |
1,878
+648
| +53% | +$171K |
|