OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
+66,528
| New | +$1.14M |
|
527
Cintas
CTAS
$80.7B
| $1.13M | 0.01% |
+98,780
| New | +$1.13M |
|
528
Iron Mountain
IRM
$29.6B
| $1.13M | 0.01% |
+45,763
| New | +$1.13M |
|
529
Sealed Air
SEE
$4.96B
| $1.13M | 0.01% |
+46,956
| New | +$1.13M |
|
|
PDS
530
Precision Drilling
PDS
$769M
| $1.12M | 0.01% |
+6,621
| New | +$1.12M |
|
531
Robert Half
RHI
$3.57B
| $1.11M | 0.01% |
+33,458
| New | +$1.11M |
|
532
Ryder
R
$7.64B
| $1.1M | 0.01% |
+18,086
| New | +$1.1M |
|
533
O-I Glass
OI
$1.97B
| $1.1M | 0.01% |
+39,441
| New | +$1.1M |
|
534
Workday
WDAY
$59.3B
| $1.1M | 0.01% |
+17,094
| New | +$1.1M |
|
535
Assurant
AIZ
$10.5B
| $1.09M | 0.01% |
+21,436
| New | +$1.09M |
|
536
Nabors Industries
NBR
$605M
| $1.08M | 0.01% |
+1,413
| New | +$1.08M |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$3.17B
| $1.08M | 0.01% |
+64,321
| New | +$1.08M |
|
538
Host Hotels & Resorts
HST
$12.2B
| $1.07M | 0.01% |
+63,667
| New | +$1.07M |
|
539
Baytex Energy
BTE
$1.82B
| $1.06M | 0.01% |
+29,365
| New | +$1.06M |
|
|
BMS
540
DELISTED
Bemis
BMS
| $1.05M | 0.01% |
+26,819
| New | +$1.05M |
|
|
HCBK
541
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
+113,981
| New | +$1.05M |
|
542
Leggett & Platt
LEG
$1.27B
| $1.03M | 0.01% |
+33,246
| New | +$1.03M |
|
543
Nasdaq
NDAQ
$53.3B
| $1.03M | 0.01% |
+94,392
| New | +$1.03M |
|
|
RDC
544
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.01% |
+30,260
| New | +$1.03M |
|
|
BTU
545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.01% |
+4,670
| New | +$1.03M |
|
546
Viatris
VTRS
$11.2B
| $1.02M | 0.01% |
+32,840
| New | +$1.02M |
|
547
Avery Dennison
AVY
$12.8B
| $1.01M | 0.01% |
+23,613
| New | +$1.01M |
|
548
Jabil
JBL
$23.3B
| $1.01M | 0.01% |
+49,553
| New | +$1.01M |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
+79,309
| New | +$1M |
|
550
Celestica
CLS
$28.7B
| $980K | 0.01% |
+104,298
| New | +$980K |
|