OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $586K | 0.02% |
65,378
+21,931
| +50% | +$197K |
|
327
L3Harris
LHX
$52.7B
| $583K | 0.02% |
3,234
-7,324
| -69% | -$1.32M |
|
328
Reliance Steel & Aluminium
RS
$15.3B
| $574K | 0.02% |
+6,553
| New | +$574K |
|
329
Darling Ingredients
DAR
$4.97B
| $573K | 0.02% |
+29,915
| New | +$573K |
|
330
Oracle
ORCL
$871B
| $573K | 0.02% |
11,856
-12,310
| -51% | -$595K |
|
331
Take-Two Interactive
TTWO
$45.6B
| $573K | 0.02% |
4,829
-3,155
| -40% | -$374K |
|
332
Oceaneering
OII
$2.42B
| $569K | 0.02% |
+193,617
| New | +$569K |
|
333
Atmos Energy
ATO
$26.6B
| $564K | 0.02% |
5,683
-18,445
| -76% | -$1.83M |
|
|
FL
334
DELISTED
Foot Locker
FL
| $563K | 0.02% |
25,530
-71,284
| -74% | -$1.57M |
|
335
World Acceptance Corp
WRLD
$921M
| $562K | 0.02% |
10,284
+6,125
| +147% | +$335K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | 0.02% |
31,905
-25,053
| -44% | -$440K |
|
337
Duke Energy
DUK
$95.2B
| $558K | 0.02% |
6,901
-16,859
| -71% | -$1.36M |
|
338
Upbound Group
UPBD
$1.57B
| $554K | 0.01% |
+39,169
| New | +$554K |
|
339
W.R. Berkley
WRB
$27.6B
| $538K | 0.01% |
23,200
+9,043
| +64% | +$210K |
|
340
Cardinal Health
CAH
$35.9B
| $528K | 0.01% |
11,017
-75,856
| -87% | -$3.64M |
|
341
Cousins Properties
CUZ
$4.9B
| $525K | 0.01% |
+17,921
| New | +$525K |
|
342
Pentair
PNR
$18.1B
| $521K | 0.01% |
17,514
-89
| -0.5% | -$2.65K |
|
343
J.M. Smucker
SJM
$11.2B
| $521K | 0.01% |
4,691
-10,831
| -70% | -$1.2M |
|
344
Hartford Financial Services
HIG
$37B
| $510K | 0.01% |
14,462
-17,497
| -55% | -$617K |
|
345
Imperial Oil
IMO
$47.3B
| $498K | 0.01% |
44,045
-148,835
| -77% | -$1.68M |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $498K | 0.01% |
+11,911
| New | +$498K |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $498K | 0.01% |
4,036
-5,530
| -58% | -$682K |
|
348
Open Text
OTEX
$9.58B
| $497K | 0.01% |
+14,213
| New | +$497K |
|
349
Telus
TU
$24.4B
| $494K | 0.01% |
31,280
-235,814
| -88% | -$3.72M |
|
350
Manulife Financial
MFC
$54.9B
| $493K | 0.01% |
+39,258
| New | +$493K |
|