OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.02% |
34,698
-8,185
| -19% | -$563K |
|
352
EQT Corp
EQT
$31.2B
| $2.38M | 0.02% |
45,170
-10,116
| -18% | -$534K |
|
353
Moody's
MCO
$91.3B
| $2.38M | 0.02% |
30,049
-7,750
| -21% | -$615K |
|
354
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.02% |
82,547
-18,566
| -18% | -$533K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.37M | 0.02% |
+22,416
| New | +$2.37M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.02% |
43,105
-10,094
| -19% | -$548K |
|
357
Bath & Body Works
BBWI
$5.37B
| $2.34M | 0.02% |
50,950
-11,079
| -18% | -$508K |
|
358
Coterra Energy
CTRA
$18.7B
| $2.33M | 0.02% |
68,807
-15,294
| -18% | -$518K |
|
359
Entergy
ETR
$40.3B
| $2.33M | 0.02% |
69,736
-10,800
| -13% | -$361K |
|
360
Dover
DOV
$23.6B
| $2.33M | 0.02% |
35,203
-17,882
| -34% | -$1.18M |
|
361
Constellation Brands
STZ
$23.7B
| $2.32M | 0.02% |
27,255
-6,017
| -18% | -$511K |
|
362
BorgWarner
BWA
$9.49B
| $2.3M | 0.02% |
42,538
-9,424
| -18% | -$510K |
|
363
Amphenol
APH
$145B
| $2.28M | 0.02% |
198,944
-46,616
| -19% | -$534K |
|
364
Roper Technologies
ROP
$54.4B
| $2.28M | 0.02% |
17,070
-3,609
| -17% | -$482K |
|
365
Ametek
AME
$43.8B
| $2.26M | 0.02% |
43,870
-10,095
| -19% | -$520K |
|
366
Gen Digital
GEN
$17.7B
| $2.25M | 0.02% |
112,695
-26,297
| -19% | -$525K |
|
367
CAE Inc
CAE
$8.57B
| $2.22M | 0.02% |
168,481
+157,800
| +1,477% | +$2.08M |
|
368
Range Resources
RRC
$8.36B
| $2.21M | 0.02% |
26,674
-5,960
| -18% | -$494K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.02% |
14,957
-2,912
| -16% | -$431K |
|
370
Tapestry
TPR
$22.9B
| $2.2M | 0.02% |
44,390
-10,772
| -20% | -$535K |
|
|
MR
371
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.18M | 0.02% |
67,335
-200,000
| -75% | -$6.47M |
|
372
Lincoln National
LNC
$7.82B
| $2.18M | 0.02% |
42,972
-9,416
| -18% | -$477K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.02% |
44,665
-8,315
| -16% | -$405K |
|
374
Tyson Foods
TSN
$19.2B
| $2.17M | 0.02% |
49,388
-12,088
| -20% | -$532K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.15M | 0.02% |
45,016
-10,986
| -20% | -$525K |
|