OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.6B
| – | – |
-1,996
| Closed | -$1.25M |
|
502
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-79,550
| Closed | -$1.98M |
|
503
Centene
CNC
$16B
| – | – |
-7,540
| Closed | -$440K |
|
504
Cintas
CTAS
$80.5B
| – | – |
-9,912
| Closed | -$825K |
|
505
Corteva
CTVA
$47.6B
| – | – |
-14,086
| Closed | -$406K |
|
506
Cenovus Energy
CVE
$30.9B
| – | – |
-50,287
| Closed | -$196K |
|
507
D.R. Horton
DHI
$51.3B
| – | – |
-33,483
| Closed | -$2.53M |
|
508
HF Sinclair
DINO
$9.66B
| – | – |
-66,676
| Closed | -$1.31M |
|
509
Walt Disney
DIS
$208B
| – | – |
-22,262
| Closed | -$2.76M |
|
510
Darden Restaurants
DRI
$24.7B
| – | – |
-7,601
| Closed | -$766K |
|
511
Devon Energy
DVN
$21.4B
| – | – |
-34,469
| Closed | -$326K |
|
512
Ecolab
ECL
$76.8B
| – | – |
-3,646
| Closed | -$729K |
|
513
Consolidated Edison
ED
$35B
| – | – |
-3,252
| Closed | -$253K |
|
514
Eversource Energy
ES
$24.3B
| – | – |
-7,762
| Closed | -$649K |
|
515
Entergy
ETR
$40.3B
| – | – |
-11,024
| Closed | -$543K |
|
516
iShares MSCI Brazil ETF
EWZ
$5.63B
| – | – |
-133,500
| Closed | -$3.69M |
|
517
Exelon
EXC
$43.9B
| – | – |
-37,689
| Closed | -$961K |
|
518
Expeditors International
EXPD
$16.9B
| – | – |
-39,555
| Closed | -$3.58M |
|
519
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,873
| Closed | -$360K |
|
520
F5
FFIV
$18.6B
| – | – |
-2,710
| Closed | -$333K |
|
521
FMC
FMC
$4.7B
| – | – |
-3,324
| Closed | -$352K |
|
522
Franco-Nevada
FNV
$39.3B
| – | – |
-15,123
| Closed | -$2.11M |
|
523
Fortis
FTS
$24.9B
| – | – |
-18,617
| Closed | -$761K |
|
524
GE Aerospace
GE
$304B
| – | – |
-9,907
| Closed | -$308K |
|
525
General Motors
GM
$56.1B
| – | – |
0
| – | – |
|