OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$54B
| $50M | 0.75% |
2,696,302
+419,494
| +18% | +$7.78M |
|
27
TrueCar
TRUE
$204M
| $49.7M | 0.74% |
5,250,000
+750,000
| +17% | +$7.1M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $47.7M | 0.71% |
230,959
-53,450
| -19% | -$11M |
|
29
Alphabet (Google) Class A
GOOGL
$3.03T
| $47.2M | 0.71% |
909,700
-347,780
| -28% | -$18M |
|
30
Carnival Corp
CCL
$41.6B
| $46.1M | 0.69% |
702,229
+92,694
| +15% | +$6.08M |
|
31
S&P Global
SPGI
$165B
| $45.6M | 0.68% |
238,766
+3,009
| +1% | +$575K |
|
32
Visa
V
$655B
| $43.3M | 0.65% |
362,353
+106,089
| +41% | +$12.7M |
|
33
Home Depot
HD
$422B
| $41.2M | 0.62% |
231,160
+24,525
| +12% | +$4.37M |
|
34
Charter Communications
CHTR
$35.8B
| $38.6M | 0.58% |
124,181
-3,599
| -3% | -$1.12M |
|
|
35
ZTO Express
ZTO
$15.5B
| $37.9M | 0.57% |
2,528,900
+1,598,900
| +172% | +$24M |
|
|
36
Waste Connections
WCN
$45B
| $37.5M | 0.56% |
522,742
+496,850
| +1,919% | +$35.6M |
|
37
Ovintiv
OVV
$10.8B
| $37.3M | 0.56% |
678,846
+143,870
| +27% | +$7.91M |
|
38
Walt Disney
DIS
$207B
| $37.3M | 0.56% |
370,903
-102,331
| -22% | -$10.3M |
|
39
Procter & Gamble
PG
$369B
| $35.4M | 0.53% |
446,115
+132,135
| +42% | +$10.5M |
|
40
General Mills
GIS
$26.3B
| $34.1M | 0.51% |
756,480
-20,592
| -3% | -$928K |
|
41
Yext
YEXT
$1.07B
| $34M | 0.51% |
2,684,313
+1,184,313
| +79% | +$15M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.49% |
7,629,711
+36,511
| +0.5% | +$158K |
|
|
43
HEICO Class A
HEI.A
$35.8B
| $31M | 0.46% |
+546,639
| New | +$31M |
|
44
Medtronic
MDT
$122B
| $30.5M | 0.46% |
380,000
+55,000
| +17% | +$4.41M |
|
45
Valero Energy
VLO
$50.2B
| $29.2M | 0.44% |
314,283
+163,711
| +109% | +$15.2M |
|
46
Johnson & Johnson
JNJ
$426B
| $28.2M | 0.42% |
220,306
+144,523
| +191% | +$18.5M |
|
47
PNC Financial Services
PNC
$78.7B
| $27.1M | 0.41% |
179,390
+98,336
| +121% | +$14.9M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $27M | 0.4% |
285,026
-71,107
| -20% | -$6.73M |
|
49
Mastercard
MA
$527B
| $26.9M | 0.4% |
153,389
+63,188
| +70% | +$11.1M |
|
50
Dominion Energy
D
$51.4B
| $26M | 0.39% |
384,925
-159,040
| -29% | -$10.7M |
|