OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Holding
500
Top Buys
| 1 | +$298M | |
| 2 | +$174M | |
| 3 | +$140M | |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 | +$439M | |
| 2 | +$332M | |
| 3 | +$256M | |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
AT&T
T
|
+$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.4B
| $11.8M | 0.23% |
315,278
+42,506
|
|
||
27
Cenovus Energy
CVE
$29.4B
| $10.8M | 0.21% |
795,478
+297,715
|
|
||
28
Lamar Advertising Co
LAMR
$12.1B
| $9.31M | 0.18% |
76,689
+22,748
|
|
||
29
Exelixis
EXEL
$10.9B
| $9.15M | 0.18% |
207,518
+58,792
|
|
||
30
UGI
UGI
$7.25B
| $8.04M | 0.16% |
220,808
+136,872
|
|
||
31
Southwest Gas
SWX
$5.69B
| $7.96M | 0.16% |
107,027
+36,531
|
|
||
32
Magna International
MGA
$14B
| $7.66M | 0.15% |
197,904
+35,192
|
|
||
33
Host Hotels & Resorts
HST
$11.9B
| $7.47M | 0.15% |
486,148
+54,118
|
|
||
34
Spire
SR
$5.24B
| $7.35M | 0.14% |
100,700
+33,611
|
|
||
35
Wheaton Precious Metals
WPM
$43.7B
| $6.85M | 0.14% |
76,115
+19,824
|
|
||
36
Ingredion
INGR
$6.78B
| $6.21M | 0.12% |
45,759
+19,880
|
|
||
37
COPT Defense Properties
CDP
$3.27B
| $6.21M | 0.12% |
224,985
+111,678
|
|
||
38
W.P. Carey
WPC
$14.5B
| $6.2M | 0.12% |
99,319
-3,479
|
|
||
39
Public Storage
PSA
$48.1B
| $6.18M | 0.12% |
21,074
+8,498
|
|
||
40
DTE Energy
DTE
$27.8B
| $5.97M | 0.12% |
45,053
+14,304
|
|
||
41
Boston Beer
SAM
$2.13B
| $5.74M | 0.11% |
30,064
+19,443
|
|
||
42
WEC Energy
WEC
$36B
| $5.73M | 0.11% |
55,017
+32,971
|
|
||
43
US Foods
USFD
$16.1B
| $5.61M | 0.11% |
72,797
+52,853
|
|
||
44
Medpace
MEDP
$16.7B
| $5.52M | 0.11% |
17,593
+3,385
|
|
||
45
Camden Property Trust
CPT
$10.6B
| $5.45M | 0.11% |
48,367
+8,842
|
|
||
46
Jazz Pharmaceuticals
JAZZ
$8.15B
| $5.29M | 0.1% |
49,896
+24,952
|
|
||
47
Black Hills Corp
BKH
$4.94B
| $5.28M | 0.1% |
94,123
+43,278
|
|
||
48
EOG Resources
EOG
$57.3B
| $5.12M | 0.1% |
42,839
+9,561
|
|
||
49
Amgen
AMGN
$170B
| $5.06M | 0.1% |
18,113
+7,758
|
|
||
50
TFI International
TFII
$7.04B
| $5.02M | 0.1% |
55,885
+34,732
|
|