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 | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$36B
| $55.8M | 1.5% |
873,623
+240,000
| +38% | +$15.3M |
|
27
Chubb
CB
$109B
| $55.3M | 1.49% |
495,386
+83,254
| +20% | +$9.3M |
|
28
Futu Holdings
FUTU
$24.3B
| $24.3M | 0.66% |
2,567,710
+255,939
| +11% | +$2.42M |
|
|
GHG
29
GreenTree Hospitality
GHG
$219M
| $23M | 0.62% |
2,100,000
+1,486,998
| +243% | +$16.3M |
|
|
30
Huazhu Hotels Group
HTHT
$11.5B
| $21M | 0.57% |
+730,000
| New | +$21M |
|
31
Microchip Technology
MCHP
$34.2B
| $14.1M | 0.38% |
+416,384
| New | +$14.1M |
|
32
Texas Instruments
TXN
$162B
| $8.76M | 0.24% |
87,659
-69,979
| -44% | -$6.99M |
|
33
UBS Group
UBS
$131B
| $7.71M | 0.21% |
819,191
-1,849,186
| -69% | -$17.4M |
|
|
KEM
34
DELISTED
KEMET Corporation
KEM
| $7.55M | 0.2% |
312,437
+64,967
| +26% | +$1.57M |
|
35
Apple
AAPL
$3.54T
| $7.14M | 0.19% |
+112,356
| New | +$7.14M |
|
36
Monster Beverage
MNST
$63.8B
| $6.62M | 0.18% |
235,428
-87,878
| -27% | -$2.47M |
|
37
Ross Stores
ROST
$47.9B
| $6.29M | 0.17% |
72,296
-36,178
| -33% | -$3.15M |
|
38
Merck
MRK
$202B
| $6.05M | 0.16% |
82,343
+5,284
| +7% | +$388K |
|
39
Verisk Analytics
VRSK
$35.3B
| $5.84M | 0.16% |
41,909
-3,764
| -8% | -$525K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 0.15% |
165,730
+23,010
| +16% | +$797K |
|
41
Alcon
ALC
$38.4B
| $5.27M | 0.14% |
102,676
+9,350
| +10% | +$480K |
|
42
Thomson Reuters
TRI
$76.6B
| $5.03M | 0.14% |
71,159
-68,779
| -49% | -$4.86M |
|
43
Intuit
INTU
$181B
| $4.98M | 0.13% |
21,634
+2,231
| +11% | +$513K |
|
|
ADSW
44
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.92M | 0.13% |
150,000
| – | – |
|
45
Fortinet
FTNT
$61.6B
| $4.91M | 0.13% |
242,645
-308,140
| -56% | -$6.24M |
|
46
Coterra Energy
CTRA
$18.6B
| $4.86M | 0.13% |
282,518
-114,914
| -29% | -$1.98M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $4.77M | 0.13% |
204,380
+87,359
| +75% | +$2.04M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.75M | 0.13% |
79,000
-57,036
| -42% | -$3.43M |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.72M | 0.13% |
709,000
| – | – |
|
50
Ecolab
ECL
$75.5B
| $4.57M | 0.12% |
29,296
+6,680
| +30% | +$1.04M |
|