OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$174M
3
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
+$439M
2
+$332M
3
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
326
Brink's
BCO
$4.68B
– –
-3,923
BDX icon
327
Becton Dickinson
BDX
$51B
– –
-1,448,293
BG icon
328
Bunge Global
BG
$18.3B
– –
-7,440
BLDR icon
329
Builders FirstSource
BLDR
$12.1B
– –
-14,826
BLKB icon
330
Blackbaud
BLKB
$2.74B
– –
-3,766
CAR icon
331
Avis
CAR
$5.04B
– –
-9,633
CBT icon
332
Cabot Corp
CBT
$3.25B
– –
-60,712
CE icon
333
Celanese
CE
$4.52B
– –
-8,711
CF icon
334
CF Industries
CF
$12.9B
– –
-43,072
CFR icon
335
Cullen/Frost Bankers
CFR
$8.04B
– –
-1,841
CHD icon
336
Church & Dwight Co
CHD
$20.9B
– –
-15,297
CIEN icon
337
Ciena
CIEN
$28.1B
– –
-9,021
CLX icon
338
Clorox
CLX
$13.1B
– –
-6,763
CMC icon
339
Commercial Metals
CMC
$6.52B
– –
-65,013
CNO icon
340
CNO Financial Group
CNO
$3.95B
– –
-14,568
CNQ icon
341
Canadian Natural Resources
CNQ
$65.9B
– –
-139,461
CRUS icon
342
Cirrus Logic
CRUS
$6.05B
– –
-42,195
CRWD icon
343
CrowdStrike
CRWD
$135B
– –
-1,688
CSCO icon
344
Cisco
CSCO
$280B
– –
-28,652
CTAS icon
345
Cintas
CTAS
$74.4B
– –
-8,400
CSX icon
346
CSX Corp
CSX
$65.8B
– –
-71,211
CTSH icon
347
Cognizant
CTSH
$35.3B
– –
-12,266
CTVA icon
348
Corteva
CTVA
$43.3B
– –
-35,325
DBX icon
349
Dropbox
DBX
$8.33B
– –
-64,390
DCI icon
350
Donaldson
DCI
$10.1B
– –
-11,225
12 13
14
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