OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
Cap. Flow
-$996M
Cap. Flow %
-14.86%
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62

Top Buys

1
WMT icon
Walmart
WMT
+$370M
2
T icon
AT&T
T
+$337M
3
XYZ
Block, Inc.
XYZ
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
GFL icon
GFL Environmental
GFL
+$431M
2
CB icon
Chubb
CB
+$430M
3
CMCSA icon
Comcast
CMCSA
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.1B
$12.1M 0.18%
295,954
+277,309
+1,487% +$11.4M
PNC icon
27
PNC Financial Services
PNC
$79.7B
$10.8M 0.16%
+61,307
New +$10.8M
SU icon
28
Suncor Energy
SU
$51.2B
$10.6M 0.16%
272,772
+42,593
+19% +$1.65M
WFC icon
29
Wells Fargo
WFC
$261B
$8.19M 0.12%
+114,105
New +$8.19M
CVE icon
30
Cenovus Energy
CVE
$30.9B
$6.92M 0.1%
497,763
-70,935
-12% -$986K
WPC icon
31
W.P. Carey
WPC
$15B
$6.49M 0.1%
102,798
+46,402
+82% +$2.93M
TTC icon
32
Toro Company
TTC
$7.79B
$6.43M 0.1%
88,418
+57,746
+188% +$4.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$94.3B
$6.21M 0.09%
101,816
+33,477
+49% +$2.04M
HST icon
34
Host Hotels & Resorts
HST
$12.1B
$6.14M 0.09%
432,030
+188,876
+78% +$2.68M
LAMR icon
35
Lamar Advertising Co
LAMR
$12.9B
$6.14M 0.09%
53,941
+20,765
+63% +$2.36M
MGA icon
36
Magna International
MGA
$13.2B
$5.53M 0.08%
162,712
+113,137
+228% +$3.85M
EXEL icon
37
Exelixis
EXEL
$10.5B
$5.49M 0.08%
148,726
+101,181
+213% +$3.74M
SR icon
38
Spire
SR
$4.5B
$5.25M 0.08%
67,089
-679
-1% -$53.1K
SWX icon
39
Southwest Gas
SWX
$5.73B
$5.06M 0.08%
70,496
+5,810
+9% +$417K
EIX icon
40
Edison International
EIX
$21.5B
$5.06M 0.08%
85,883
+33,718
+65% +$1.99M
CBT icon
41
Cabot Corp
CBT
$4.2B
$5.05M 0.08%
60,712
+39,089
+181% +$3.25M
NSA icon
42
National Storage Affiliates Trust
NSA
$2.37B
$4.83M 0.07%
122,704
+17,522
+17% +$690K
CPT icon
43
Camden Property Trust
CPT
$11.6B
$4.83M 0.07%
39,525
+19,263
+95% +$2.36M
KGC icon
44
Kinross Gold
KGC
$28.3B
$4.54M 0.07%
359,976
+84,447
+31% +$1.06M
WPM icon
45
Wheaton Precious Metals
WPM
$48.9B
$4.37M 0.07%
56,291
+34,761
+161% +$2.7M
MEDP icon
46
Medpace
MEDP
$13.9B
$4.33M 0.06%
14,208
+6,592
+87% +$2.01M
CNQ icon
47
Canadian Natural Resources
CNQ
$66.6B
$4.29M 0.06%
139,461
-146,472
-51% -$4.51M
EOG icon
48
EOG Resources
EOG
$64.2B
$4.27M 0.06%
33,278
-693
-2% -$88.9K
MAA icon
49
Mid-America Apartment Communities
MAA
$16.5B
$4.25M 0.06%
25,375
+1,112
+5% +$186K
DTE icon
50
DTE Energy
DTE
$28.3B
$4.25M 0.06%
30,749
+23,248
+310% +$3.21M
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