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
Cap. Flow
-$529M
Cap. Flow %
-14.32%
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154

Top Buys

1
GFL icon
GFL Environmental
GFL
+$787M
2
MSFT icon
Microsoft
MSFT
+$80M
3
BABA icon
Alibaba
BABA
+$42.7M
4
CNI icon
Canadian National Railway
CNI
+$22.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
AMZN icon
Amazon
AMZN
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
WAT icon
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
CHE icon
501
Chemed
CHE
$6.51B
– –
-1,733
Closed -$761K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$74.7B
– –
-67,354
Closed -$2.8M
CMP icon
503
Compass Minerals
CMP
$761M
– –
-6,732
Closed -$410K
CNMD icon
504
CONMED
CNMD
$1.62B
– –
-6,986
Closed -$781K
CPS icon
505
Cooper-Standard Automotive
CPS
$688M
– –
-11,974
Closed -$397K
CRL icon
506
Charles River Laboratories
CRL
$7.48B
– –
-11,443
Closed -$1.75M
CRM icon
507
Salesforce
CRM
$228B
– –
-732,401
Closed -$119M
CRUS icon
508
Cirrus Logic
CRUS
$6.04B
– –
-5,830
Closed -$480K
CTSH icon
509
Cognizant
CTSH
$33.7B
– –
-28,816
Closed -$1.79M
CVI icon
510
CVR Energy
CVI
$3.31B
– –
-23,928
Closed -$967K
CXT icon
511
Crane NXT
CXT
$3.41B
– –
-89,586
Closed -$2.69M
DPZ icon
512
Domino's
DPZ
$15.1B
– –
-6,651
Closed -$1.95M
ENPH icon
513
Enphase Energy
ENPH
$5.12B
– –
-15,566
Closed -$407K
EWY icon
514
iShares MSCI South Korea ETF
EWY
$5.66B
– –
-182,000
Closed -$11.3M
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$5.65B
– –
-902,300
Closed -$42.8M
FBP icon
516
First Bancorp
FBP
$3.45B
– –
-68,822
Closed -$729K
FHI icon
517
Federated Hermes
FHI
$4.06B
– –
-18,045
Closed -$588K
FN icon
518
Fabrinet
FN
$12.8B
– –
-15,531
Closed -$1.01M
FRT icon
519
Federal Realty Investment Trust
FRT
$8.64B
– –
-9,328
Closed -$1.2M
GIII icon
520
G-III Apparel Group
GIII
$1.15B
– –
-21,353
Closed -$715K
GM icon
521
General Motors
GM
$55.7B
– –
0
– –
GMED icon
522
Globus Medical
GMED
$7.82B
– –
-17,225
Closed -$1.01M
GOOGL icon
523
Alphabet (Google) Class A
GOOGL
$3.05T
– –
-1,565,400
Closed -$105M
HAS icon
524
Hasbro
HAS
$10.5B
– –
-7,003
Closed -$740K
HCSG icon
525
Healthcare Services Group
HCSG
$1.14B
– –
-46,920
Closed -$1.14M
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