OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.32%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.69B
AUM Growth
-$3.42B
(-31%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
504
New
82
Increased
178
Reduced
137
Closed
75
Top Buys
| 1 |
Bank of America
BAC
|
+$379M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
+$311M |
| 3 |
Eli Lilly
LLY
|
+$239M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$28.5M |
| 5 |
Logitech
LOGI
|
+$6.61M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$521M |
| 2 |
Microsoft
MSFT
|
+$493M |
| 3 |
Honeywell
HON
|
+$413M |
| 4 |
Salesforce
CRM
|
+$403M |
| 5 |
Chubb
CB
|
+$317M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 20.24% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Logitech
LOGI
$16.2B
| $14.6M | 0.18% |
176,898
+79,897
| +82% | +$6.61M |
|
|
SA
27
Seabridge Gold
SA
$2.07B
| $11.2M | 0.13% |
984,704
+122,627
| +14% | +$1.4M |
|
28
Canadian Natural Resources
CNQ
$66.6B
| $8.82M | 0.11% |
285,933
+159,121
| +125% | +$4.91M |
|
29
Cenovus Energy
CVE
$30.9B
| $8.61M | 0.1% |
568,698
+255,561
| +82% | +$3.87M |
|
30
Suncor Energy
SU
$51.2B
| $8.21M | 0.1% |
230,179
+84,463
| +58% | +$3.01M |
|
31
Spire
SR
$4.5B
| $4.6M | 0.06% |
67,768
+7,822
| +13% | +$531K |
|
32
Southwest Gas
SWX
$5.73B
| $4.57M | 0.05% |
64,686
+8,816
| +16% | +$623K |
|
33
National Fuel Gas
NFG
$7.92B
| $4.47M | 0.05% |
73,594
+31,655
| +75% | +$1.92M |
|
34
Host Hotels & Resorts
HST
$12.1B
| $4.26M | 0.05% |
243,154
+208,797
| +608% | +$3.66M |
|
35
Edison International
EIX
$21.5B
| $4.16M | 0.05% |
52,165
+19,393
| +59% | +$1.55M |
|
36
EOG Resources
EOG
$64.2B
| $4.16M | 0.05% |
33,971
+25,151
| +285% | +$3.08M |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $4.04M | 0.05% |
33,176
+14,162
| +74% | +$1.72M |
|
38
National Storage Affiliates Trust
NSA
$2.37B
| $3.99M | 0.05% |
105,182
+21,851
| +26% | +$828K |
|
39
Manulife Financial
MFC
$54.9B
| $3.88M | 0.05% |
126,429
+58,501
| +86% | +$1.79M |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $3.87M | 0.05% |
68,339
+13,394
| +24% | +$758K |
|
41
AGCO
AGCO
$8.19B
| $3.8M | 0.05% |
40,606
+7,652
| +23% | +$715K |
|
42
Mid-America Apartment Communities
MAA
$16.5B
| $3.75M | 0.05% |
24,263
+7,956
| +49% | +$1.23M |
|
43
Acuity Brands
AYI
$10.4B
| $3.74M | 0.04% |
12,795
+1,391
| +12% | +$406K |
|
44
Emcor
EME
$28.1B
| $3.62M | 0.04% |
7,978
+3,236
| +68% | +$1.47M |
|
45
OGE Energy
OGE
$8.93B
| $3.57M | 0.04% |
86,632
+15,486
| +22% | +$639K |
|
46
Old Dominion Freight Line
ODFL
$30.5B
| $3.51M | 0.04% |
19,926
+11,999
| +151% | +$2.12M |
|
47
Kimberly-Clark
KMB
$41.6B
| $3.43M | 0.04% |
26,208
+7,047
| +37% | +$923K |
|
48
Gilead Sciences
GILD
$140B
| $3.42M | 0.04% |
37,051
+13,086
| +55% | +$1.21M |
|
49
Canadian National Railway
CNI
$59.5B
| $3.37M | 0.04% |
33,203
+13,817
| +71% | +$1.4M |
|
50
NewMarket
NEU
$7.81B
| $3.36M | 0.04% |
6,359
+2,336
| +58% | +$1.23M |
|