OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 2 |
Capital One
COF
|
+$174M |
| 3 |
Cummins
CMI
|
+$140M |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$3.31B
| – | – |
-3,766
| Closed | -$234K |
|
377
Avis
CAR
$5.46B
| – | – |
-9,633
| Closed | -$731K |
|
378
Cabot Corp
CBT
$4.15B
| – | – |
-60,712
| Closed | -$5.05M |
|
379
Celanese
CE
$4.97B
| – | – |
-8,711
| Closed | -$495K |
|
380
CF Industries
CF
$13.8B
| – | – |
-43,072
| Closed | -$3.37M |
|
381
Cullen/Frost Bankers
CFR
$8.08B
| – | – |
-1,841
| Closed | -$230K |
|
382
Church & Dwight Co
CHD
$22.3B
| – | – |
-15,297
| Closed | -$1.68M |
|
383
Ciena
CIEN
$19.4B
| – | – |
-9,021
| Closed | -$545K |
|
384
Clorox
CLX
$15.3B
| – | – |
-6,763
| Closed | -$996K |
|
385
Commercial Metals
CMC
$6.51B
| – | – |
-65,013
| Closed | -$2.99M |
|
386
CNO Financial Group
CNO
$3.73B
| – | – |
-14,568
| Closed | -$607K |
|
387
Canadian Natural Resources
CNQ
$68.5B
| – | – |
-139,461
| Closed | -$4.29M |
|
388
Cirrus Logic
CRUS
$6.1B
| – | – |
-42,195
| Closed | -$4.2M |
|
389
CrowdStrike
CRWD
$112B
| – | – |
-1,688
| Closed | -$595K |
|
390
Cisco
CSCO
$265B
| – | – |
-28,652
| Closed | -$1.77M |
|
391
Cintas
CTAS
$80.3B
| – | – |
-8,400
| Closed | -$1.73M |
|
392
CSX Corp
CSX
$60.5B
| – | – |
-71,211
| Closed | -$2.1M |
|
393
Cognizant
CTSH
$33.8B
| – | – |
-12,266
| Closed | -$938K |
|
394
Corteva
CTVA
$47.5B
| – | – |
-35,325
| Closed | -$2.22M |
|
395
Dropbox
DBX
$8.68B
| – | – |
-64,390
| Closed | -$1.72M |
|
396
Donaldson
DCI
$9.42B
| – | – |
-11,225
| Closed | -$753K |
|
397
DuPont de Nemours
DD
$32.3B
| – | – |
-49,149
| Closed | -$3.67M |
|
398
Datadog
DDOG
$46.9B
| – | – |
-2,332
| Closed | -$231K |
|
|
399
Deere & Co
DE
$127B
| – | – |
-544,528
| Closed | -$256M |
|
400
Dolby
DLB
$6.89B
| – | – |
-24,567
| Closed | -$1.97M |
|