OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$4.73B
AUM Growth
-$345M
(-6.8%)
Holding
355
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$93M | |
| 4 |
Ross Stores
ROST
|
+$75.2M |
| 5 |
AbbVie
ABBV
|
+$54.6M |
Top Sells
| 1 | +$180M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
GFL Environmental
GFL
|
+$102M |
| 5 |
Microsoft
MSFT
|
+$87.3M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 21.64% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$159B
| – | – |
-2,446,307
|
|
||
327
TFI International
TFII
$9.02B
| – | – |
-55,885
|
|
||
328
Teleflex
TFX
$4.66B
| – | – |
-6,421
|
|
||
329
Hanover Insurance
THG
$6.18B
| – | – |
-3,509
|
|
||
330
Toast
TOST
$18.3B
| – | – |
-7,140
|
|
||
331
Thomson Reuters
TRI
$50.2B
| – | – |
-6,384
|
|