OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $3.63M | 0.03% |
+61,590
| New | +$3.63M |
|
327
W.W. Grainger
GWW
$48B
| $3.62M | 0.03% |
+14,340
| New | +$3.62M |
|
328
M&T Bank
MTB
$31.1B
| $3.6M | 0.03% |
+32,224
| New | +$3.6M |
|
329
Coterra Energy
CTRA
$18.6B
| $3.59M | 0.03% |
+101,064
| New | +$3.59M |
|
330
The Mosaic Company
MOS
$10.7B
| $3.57M | 0.03% |
+66,354
| New | +$3.57M |
|
331
Newmont
NEM
$87.1B
| $3.57M | 0.03% |
+119,217
| New | +$3.57M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | 0.03% |
+58,025
| New | +$3.55M |
|
333
Agilent Technologies
A
$34.9B
| $3.53M | 0.03% |
+115,468
| New | +$3.53M |
|
334
Loews
L
$20.3B
| $3.53M | 0.03% |
+79,542
| New | +$3.53M |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $3.52M | 0.03% |
+57,630
| New | +$3.52M |
|
|
CEMP
336
DELISTED
Cempra, Inc.
CEMP
| $3.5M | 0.03% |
+449,884
| New | +$3.5M |
|
337
Hartford Financial Services
HIG
$37.3B
| $3.49M | 0.03% |
+112,887
| New | +$3.49M |
|
338
Cencora
COR
$58.7B
| $3.48M | 0.03% |
+62,393
| New | +$3.48M |
|
339
Marsh & McLennan
MMC
$99.8B
| $3.47M | 0.03% |
+86,962
| New | +$3.47M |
|
340
Hershey
HSY
$37.5B
| $3.46M | 0.03% |
+38,740
| New | +$3.46M |
|
341
Eversource Energy
ES
$24.4B
| $3.42M | 0.03% |
+81,357
| New | +$3.42M |
|
342
Ross Stores
ROST
$48.4B
| $3.42M | 0.03% |
+105,406
| New | +$3.42M |
|
343
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.03% |
+35,786
| New | +$3.41M |
|
344
Invesco
IVZ
$10B
| $3.39M | 0.03% |
+106,614
| New | +$3.39M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $3.37M | 0.02% |
+70,060
| New | +$3.37M |
|
346
Gilead Sciences
GILD
$142B
| $3.34M | 0.02% |
+65,134
| New | +$3.34M |
|
347
Analog Devices
ADI
$121B
| $3.33M | 0.02% |
+73,889
| New | +$3.33M |
|
348
Entergy
ETR
$40.3B
| $3.32M | 0.02% |
+95,408
| New | +$3.32M |
|
349
Boston Scientific
BSX
$152B
| $3.31M | 0.02% |
+357,170
| New | +$3.31M |
|
350
Nucor
NUE
$32.4B
| $3.3M | 0.02% |
+76,195
| New | +$3.3M |
|