OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
55
Reduced
232
Closed
120
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$645M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$58.1M |
| 4 |
Pinduoduo
PDD
|
+$19.9M |
| 5 |
Macerich
MAC
|
+$11.5M |
Top Sells
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$44.8M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.9M |
| 5 |
Microchip Technology
MCHP
|
+$14.1M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Healthcare | 10.85% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CAE Inc
CAE
$8.66B
| $316K | 0.01% |
19,453
-56,412
| -74% | -$916K |
|
327
J.M. Smucker
SJM
$11.2B
| $309K | 0.01% |
2,918
-1,773
| -38% | -$188K |
|
328
KeyCorp
KEY
$20.4B
| $305K | 0.01% |
25,072
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$18B
| $276K | 0.01% |
3,072
-9,112
| -75% | -$819K |
|
330
Raymond James Financial
RJF
$33.7B
| $271K | 0.01% |
+5,913
| New | +$271K |
|
331
Fox Class B
FOX
$23.2B
| $270K | 0.01% |
10,076
| – | – |
|
332
Nasdaq
NDAQ
$53.1B
| $267K | 0.01% |
+6,699
| New | +$267K |
|
333
Fortune Brands Innovations
FBIN
$7B
| $266K | 0.01% |
+4,873
| New | +$266K |
|
334
PACCAR
PCAR
$54B
| $259K | 0.01% |
5,192
-6,598
| -56% | -$329K |
|
335
L3Harris
LHX
$53.2B
| $256K | 0.01% |
1,511
-1,723
| -53% | -$292K |
|
336
Paycom
PAYC
$12B
| $248K | 0.01% |
+801
| New | +$248K |
|
337
Agilent Technologies
A
$36.1B
| $246K | ﹤0.01% |
2,780
-4,026
| -59% | -$356K |
|
338
Target
TGT
$40.8B
| $244K | ﹤0.01% |
2,036
-2,212
| -52% | -$265K |
|
339
United Rentals
URI
$61.7B
| $240K | ﹤0.01% |
+1,611
| New | +$240K |
|
340
Duke Energy
DUK
$93.5B
| $238K | ﹤0.01% |
2,975
-3,926
| -57% | -$314K |
|
341
Corteva
CTVA
$47.5B
| $235K | ﹤0.01% |
8,776
| – | – |
|
342
Cenovus Energy
CVE
$31.6B
| $235K | ﹤0.01% |
50,287
-23,665
| -32% | -$111K |
|
343
Consolidated Edison
ED
$34.5B
| $234K | ﹤0.01% |
+3,252
| New | +$234K |
|
344
Xerox
XRX
$472M
| $232K | ﹤0.01% |
15,180
-9,101
| -37% | -$139K |
|
345
Norfolk Southern
NSC
$62.4B
| $224K | ﹤0.01% |
1,275
-2,788
| -69% | -$490K |
|
346
Teleflex
TFX
$5.56B
| $221K | ﹤0.01% |
607
-904
| -60% | -$329K |
|
347
DXC Technology
DXC
$2.52B
| $207K | ﹤0.01% |
+12,524
| New | +$207K |
|
348
B2Gold
BTG
$5.72B
| $195K | ﹤0.01% |
+34,098
| New | +$195K |
|
349
Teck Resources
TECK
$19.6B
| $180K | ﹤0.01% |
17,147
-13,173
| -43% | -$138K |
|
350
Macy's
M
$4.68B
| $144K | ﹤0.01% |
20,966
-9,838
| -32% | -$67.6K |
|