OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reinsurance Group of America
RGA
$12.5B
| $25.7M | 0.38% |
166,916
+164,781
| +7,718% | +$25.4M |
|
52
Mondelez International
MDLZ
$79.7B
| $25.6M | 0.38% |
613,507
-57,420
| -9% | -$2.4M |
|
53
Suncor Energy
SU
$51.2B
| $25.3M | 0.38% |
734,537
+168,873
| +30% | +$5.83M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.36% |
370,387
-393,392
| -52% | -$25.8M |
|
55
3M
MMM
$83.4B
| $24M | 0.36% |
130,840
+68,678
| +110% | +$12.6M |
|
56
Goodyear
GT
$2.44B
| $23.7M | 0.35% |
892,339
+62,178
| +7% | +$1.65M |
|
57
Lincoln National
LNC
$7.82B
| $22.7M | 0.34% |
310,223
-274
| -0.1% | -$20K |
|
58
VEON
VEON
$3.67B
| $22M | 0.33% |
333,654
| – | – |
|
59
iShares China Large-Cap ETF
FXI
$6.97B
| $21.7M | 0.33% |
460,000
| – | – |
|
60
Cboe Global Markets
CBOE
$24.5B
| $21.5M | 0.32% |
188,007
+12,852
| +7% | +$1.47M |
|
61
Zoetis
ZTS
$64.8B
| $21.2M | 0.32% |
253,363
+124,785
| +97% | +$10.4M |
|
62
Canadian Natural Resources
CNQ
$66.6B
| $21.1M | 0.32% |
1,372,298
+327,917
| +31% | +$5.04M |
|
63
Nike
NKE
$108B
| $20.5M | 0.31% |
307,925
-100,665
| -25% | -$6.69M |
|
64
Prologis
PLD
$106B
| $20.2M | 0.3% |
321,390
+167,833
| +109% | +$10.6M |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $20.1M | 0.3% |
126,002
+83,329
| +195% | +$13.3M |
|
66
SPDR S&P Bank ETF
KBE
$1.54B
| $20.1M | 0.3% |
420,000
| – | – |
|
67
Canadian Imperial Bank of Commerce
CM
$74B
| $19.8M | 0.3% |
449,100
+328,586
| +273% | +$14.5M |
|
68
Aflac
AFL
$58B
| $19.4M | 0.29% |
442,976
+145,618
| +49% | +$6.37M |
|
69
SPDR S&P Biotech ETF
XBI
$5.43B
| $19.3M | 0.29% |
220,000
+20,000
| +10% | +$1.75M |
|
|
70
DuPont de Nemours
DD
$32.3B
| $19.1M | 0.29% |
+148,330
| New | +$19.1M |
|
71
Waters Corp
WAT
$17.8B
| $19M | 0.28% |
95,751
+86,941
| +987% | +$17.3M |
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.9M | 0.28% |
1,661,458
-1,338,542
| -45% | -$15.2M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $18.5M | 0.28% |
200,000
-405,000
| -67% | -$37.5M |
|
74
Bunge Global
BG
$16.1B
| $18.5M | 0.28% |
250,000
| – | – |
|
75
Mettler-Toledo International
MTD
$26B
| $18.2M | 0.27% |
31,714
+15,344
| +94% | +$8.82M |
|