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 | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $490K | 0.01% |
14,291
-6,350
| -31% | -$218K |
|
352
Agilent Technologies
A
$36.1B
| $487K | 0.01% |
6,806
-6,521
| -49% | -$467K |
|
353
Rogers Communications
RCI
$19.3B
| $482K | 0.01% |
11,548
-101,005
| -90% | -$4.22M |
|
354
PACCAR
PCAR
$54B
| $480K | 0.01% |
11,790
-19,236
| -62% | -$783K |
|
355
ResMed
RMD
$39.9B
| $477K | 0.01% |
3,239
-4,097
| -56% | -$603K |
|
356
US Physical Therapy
USPH
$1.19B
| $471K | 0.01% |
+6,831
| New | +$471K |
|
357
Regency Centers
REG
$12.8B
| $470K | 0.01% |
12,218
-25,172
| -67% | -$968K |
|
358
Kilroy Realty
KRC
$5.23B
| $465K | 0.01% |
7,305
-1,048
| -13% | -$66.7K |
|
359
Eagle Materials
EXP
$7.59B
| $461K | 0.01% |
+7,888
| New | +$461K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $461K | 0.01% |
3,628
-2,126
| -37% | -$270K |
|
361
Xerox
XRX
$472M
| $460K | 0.01% |
24,281
-34,469
| -59% | -$653K |
|
362
W.W. Grainger
GWW
$47.5B
| $457K | 0.01% |
1,839
-1,783
| -49% | -$443K |
|
|
CNH
363
CNH Industrial
CNH
$13.7B
| $454K | 0.01% |
90,654
+5,060
| +6% | +$25.3K |
|
364
Molson Coors Class B
TAP
$9.38B
| $453K | 0.01% |
+11,624
| New | +$453K |
|
365
Kohl's
KSS
$1.87B
| $451K | 0.01% |
30,914
-56,854
| -65% | -$829K |
|
366
Owens & Minor
OMI
$383M
| $450K | 0.01% |
49,144
| – | – |
|
367
Realty Income
O
$54.8B
| $447K | 0.01% |
9,260
-47,529
| -84% | -$2.29M |
|
368
Teleflex
TFX
$5.56B
| $443K | 0.01% |
+1,511
| New | +$443K |
|
369
Lincoln National
LNC
$7.48B
| $410K | 0.01% |
15,591
-25,795
| -62% | -$678K |
|
370
Suncor Energy
SU
$52.2B
| $409K | 0.01% |
+25,583
| New | +$409K |
|
371
Helen of Troy
HELE
$538M
| $408K | 0.01% |
+2,836
| New | +$408K |
|
372
Target
TGT
$40.8B
| $395K | 0.01% |
4,248
-11,555
| -73% | -$1.07M |
|
373
Ralph Lauren
RL
$19.1B
| $392K | 0.01% |
5,866
-12,377
| -68% | -$827K |
|
|
AIV
374
Aimco
AIV
$1.12B
| $391K | 0.01% |
83,423
-555,286
| -87% | -$2.6M |
|
|
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.01% |
+7,691
| New | +$390K |
|