OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$79.5B
| $4.22M | 0.04% |
+75,661
| New | +$4.22M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $4.22M | 0.04% |
66,256
+24,418
| +58% | +$1.55M |
|
303
Bank of Montreal
BMO
$91.5B
| $4.2M | 0.04% |
58,302
-4,214
| -7% | -$303K |
|
304
Equinix
EQIX
$76.9B
| $4.16M | 0.04% |
11,628
-123
| -1% | -$44K |
|
|
AGU
305
DELISTED
Agrium
AGU
| $4.11M | 0.04% |
40,851
+2,023
| +5% | +$204K |
|
306
Marathon Petroleum
MPC
$55.3B
| $4.06M | 0.04% |
80,708
+8,157
| +11% | +$411K |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $4.05M | 0.04% |
33,416
+9,498
| +40% | +$1.15M |
|
|
HAR
308
DELISTED
Harman International Industries
HAR
| $4.03M | 0.04% |
+36,277
| New | +$4.03M |
|
309
Revvity
RVTY
$9.73B
| $3.99M | 0.04% |
76,457
-872
| -1% | -$45.5K |
|
310
Arthur J. Gallagher & Co
AJG
$74.1B
| $3.96M | 0.04% |
76,251
+19,458
| +34% | +$1.01M |
|
311
Weyerhaeuser
WY
$18B
| $3.95M | 0.04% |
131,252
-53,214
| -29% | -$1.6M |
|
312
Norfolk Southern
NSC
$62.9B
| $3.91M | 0.04% |
36,167
-1,775
| -5% | -$192K |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.04% |
50,472
+1,682
| +3% | +$130K |
|
|
USG
314
DELISTED
Usg
USG
| $3.9M | 0.04% |
135,000
+55,000
| +69% | +$1.59M |
|
|
VAL
315
DELISTED
Valspar
VAL
| $3.9M | 0.04% |
37,600
+17,600
| +88% | +$1.82M |
|
316
Zimmer Biomet
ZBH
$19.7B
| $3.89M | 0.04% |
38,784
-16,644
| -30% | -$1.67M |
|
|
SGI
317
Somnigroup International Inc.
SGI
$17.9B
| $3.79M | 0.04% |
222,000
-3,488
| -2% | -$59.5K |
|
318
International Flavors & Fragrances
IFF
$16.6B
| $3.75M | 0.04% |
+31,862
| New | +$3.75M |
|
|
MNK
319
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.74M | 0.04% |
75,000
+3,105
| +4% | +$155K |
|
320
Canadian Imperial Bank of Commerce
CM
$74.1B
| $3.73M | 0.04% |
91,412
+20,622
| +29% | +$842K |
|
321
Johnson Controls International
JCI
$70.4B
| $3.7M | 0.04% |
89,773
-22,433
| -20% | -$924K |
|
322
Welltower
WELL
$113B
| $3.69M | 0.04% |
55,152
-5,477
| -9% | -$367K |
|
323
Dollar General
DG
$22.9B
| $3.67M | 0.04% |
49,550
-22,099
| -31% | -$1.64M |
|
324
A.O. Smith
AOS
$10.2B
| $3.66M | 0.04% |
77,300
-2,700
| -3% | -$128K |
|
325
Eli Lilly
LLY
$675B
| $3.63M | 0.04% |
49,328
+25,949
| +111% | +$1.91M |
|