OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $2.89M | 0.03% |
49,131
-10,123
| -17% | -$596K |
|
302
Healthpeak Properties
DOC
$12.7B
| $2.89M | 0.03% |
81,801
-18,242
| -18% | -$644K |
|
303
M&T Bank
MTB
$30.5B
| $2.88M | 0.03% |
23,735
-4,653
| -16% | -$564K |
|
304
Boston Properties
BXP
$12.5B
| $2.86M | 0.03% |
24,933
-5,595
| -18% | -$641K |
|
305
Chipotle Mexican Grill
CMG
$52.7B
| $2.85M | 0.02% |
250,850
-56,200
| -18% | -$639K |
|
306
Zimmer Biomet
ZBH
$19.6B
| $2.84M | 0.02% |
30,928
-7,406
| -19% | -$680K |
|
307
Cencora
COR
$56.2B
| $2.84M | 0.02% |
43,278
-8,585
| -17% | -$563K |
|
308
Consolidated Edison
ED
$34.5B
| $2.84M | 0.02% |
52,890
-10,756
| -17% | -$577K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 0.02% |
89,945
-16,152
| -15% | -$508K |
|
310
Welltower
WELL
$111B
| $2.82M | 0.02% |
47,253
-10,392
| -18% | -$619K |
|
311
Weyerhaeuser
WY
$18B
| $2.8M | 0.02% |
95,259
-21,113
| -18% | -$620K |
|
312
Estee Lauder
EL
$31.9B
| $2.79M | 0.02% |
41,650
-8,803
| -17% | -$589K |
|
313
Altimmune
ALT
$320M
| $2.78M | 0.02% |
5,068
| – | – |
|
314
Analog Devices
ADI
$120B
| $2.78M | 0.02% |
52,273
-11,184
| -18% | -$594K |
|
315
The Mosaic Company
MOS
$10.7B
| $2.76M | 0.02% |
55,247
-12,805
| -19% | -$640K |
|
316
Xcel Energy
XEL
$42.6B
| $2.76M | 0.02% |
90,959
-18,175
| -17% | -$552K |
|
317
Fidelity National Information Services
FIS
$34.7B
| $2.76M | 0.02% |
51,558
-10,770
| -17% | -$576K |
|
318
Hartford Financial Services
HIG
$36.5B
| $2.74M | 0.02% |
77,792
-16,544
| -18% | -$584K |
|
319
Sherwin-Williams
SHW
$88.1B
| $2.74M | 0.02% |
41,676
-9,924
| -19% | -$652K |
|
320
Intuitive Surgical
ISRG
$156B
| $2.72M | 0.02% |
55,980
-12,429
| -18% | -$605K |
|
321
Vertex Pharmaceuticals
VRTX
$100B
| $2.72M | 0.02% |
38,421
-8,258
| -18% | -$584K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.71M | 0.02% |
48,202
-16,496
| -25% | -$928K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.02% |
32,607
-7,473
| -19% | -$621K |
|
324
Northern Trust
NTRS
$24.6B
| $2.7M | 0.02% |
41,198
-8,509
| -17% | -$558K |
|
325
Dollar General
DG
$22.9B
| $2.66M | 0.02% |
48,013
-10,823
| -18% | -$601K |
|