OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
(-68%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-220.87%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
+$607M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
UnitedHealth
UNH
|
+$270M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$191M |
| 5 |
CSX Corp
CSX
|
+$183M |
Top Sells
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Zoetis
ZTS
|
+$140M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
Chubb
CB
|
+$128M |
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$120B
| – | – |
-2,423
| Closed | -$406K |
|
452
Allete
ALE
$3.63B
| – | – |
-6,856
| Closed | -$408K |
|
453
Allegion
ALLE
$15.2B
| – | – |
-9,818
| Closed | -$1.3M |
|
454
Autoliv
ALV
$9.56B
| – | – |
-3,356
| Closed | -$288K |
|
455
Amkor Technology
AMKR
$6.58B
| – | – |
-10,861
| Closed | -$271K |
|
456
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,766
| Closed | -$218K |
|
457
Axalta
AXTA
$6.64B
| – | – |
-31,069
| Closed | -$907K |
|
458
Alibaba
BABA
$383B
| – | – |
-438,300
| Closed | -$64.9M |
|
459
Brunswick
BC
$4.28B
| – | – |
-10,263
| Closed | -$978K |
|
460
Brookfield Renewable
BEPC
$6.2B
| – | – |
-21,093
| Closed | -$818K |
|
461
Biogen
BIIB
$21.1B
| – | – |
-3,826
| Closed | -$1.08M |
|
462
Bentley Systems
BSY
$15.8B
| – | – |
-3,945
| Closed | -$239K |
|
463
Burlington
BURL
$16.8B
| – | – |
-1,183
| Closed | -$335K |
|
464
Blackstone
BX
$144B
| – | – |
-2,693
| Closed | -$313K |
|
465
Cardinal Health
CAH
$35.8B
| – | – |
-25,703
| Closed | -$1.27M |
|
466
Chemed
CHE
$6.49B
| – | – |
-1,470
| Closed | -$684K |
|
467
Cabot Corp
CBT
$4.17B
| – | – |
-5,396
| Closed | -$270K |
|
468
Charles River Laboratories
CRL
$7.43B
| – | – |
-770
| Closed | -$318K |
|
469
Cirrus Logic
CRUS
$6.02B
| – | – |
-15,488
| Closed | -$1.28M |
|
470
Deckers Outdoor
DECK
$17.4B
| – | – |
-4,182
| Closed | -$251K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| – | – |
-1,927
| Closed | -$237K |
|
472
Danaher
DHR
$136B
| – | – |
-449,652
| Closed | -$121M |
|
473
Walt Disney
DIS
$207B
| – | – |
-594,217
| Closed | -$101M |
|
474
Darden Restaurants
DRI
$24.5B
| – | – |
-2,333
| Closed | -$353K |
|
475
Dycom Industries
DY
$7.28B
| – | – |
-10,815
| Closed | -$770K |
|