OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.97%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.02B
AUM Growth
+$333M
(+5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
597
New
134
Increased
142
Reduced
222
Closed
54
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$132M |
| 2 |
BrightView Holdings
BV
|
+$80.3M |
| 3 |
GE Aerospace
GE
|
+$52.7M |
| 4 |
Altice USA
ATUS
|
+$42.6M |
| 5 |
Allegion
ALLE
|
+$42M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$123M |
| 3 |
Sea Limited
SE
|
+$68.7M |
| 4 |
MON
Monsanto Co
MON
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 20.6% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $36.6M | 0.51% |
468,393
+22,278
| +5% | +$1.74M |
|
52
Reinsurance Group of America
RGA
$12.5B
| $35.7M | 0.5% |
267,528
+100,612
| +60% | +$13.4M |
|
53
Mondelez International
MDLZ
$79.7B
| $30.4M | 0.42% |
742,291
+128,784
| +21% | +$5.28M |
|
54
Mettler-Toledo International
MTD
$26B
| $30.3M | 0.42% |
52,446
+20,732
| +65% | +$12M |
|
55
Dominion Energy
D
$51.7B
| $30.3M | 0.42% |
444,565
+59,640
| +15% | +$4.07M |
|
56
Waters Corp
WAT
$17.8B
| $30.2M | 0.42% |
155,990
+60,239
| +63% | +$11.7M |
|
57
General Mills
GIS
$26.2B
| $28.8M | 0.4% |
651,090
-105,390
| -14% | -$4.66M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $28.4M | 0.39% |
179,427
+57,575
| +47% | +$9.11M |
|
59
Canadian Natural Resources
CNQ
$66.6B
| $27.8M | 0.39% |
1,574,157
+201,859
| +15% | +$3.57M |
|
60
Zoetis
ZTS
$64.8B
| $27.7M | 0.38% |
325,044
+71,681
| +28% | +$6.11M |
|
61
Nike
NKE
$108B
| $27.4M | 0.38% |
344,196
+36,271
| +12% | +$2.89M |
|
|
62
Shopify
SHOP
$192B
| $27.3M | 0.38% |
1,875,400
-3,953,570
| -68% | -$57.7M |
|
63
Prologis
PLD
$106B
| $27.3M | 0.38% |
415,815
+94,425
| +29% | +$6.2M |
|
64
Suncor Energy
SU
$51.2B
| $26.7M | 0.37% |
656,421
-78,116
| -11% | -$3.18M |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $26.5M | 0.37% |
136,221
+10,219
| +8% | +$1.99M |
|
66
McDonald's
MCD
$216B
| $26.4M | 0.37% |
168,769
+53,195
| +46% | +$8.33M |
|
67
Becton Dickinson
BDX
$53.2B
| $26.2M | 0.36% |
111,894
+44,787
| +67% | +$10.5M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $25.6M | 0.36% |
264,930
+64,930
| +32% | +$6.28M |
|
69
Valero Energy
VLO
$48.9B
| $24.8M | 0.34% |
224,017
-90,266
| -29% | -$10M |
|
70
Medtronic
MDT
$120B
| $24.8M | 0.34% |
289,351
-90,649
| -24% | -$7.76M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.34% |
132,692
+62,392
| +89% | +$11.6M |
|
72
CGI
GIB
$20.7B
| $24M | 0.33% |
378,391
+101,532
| +37% | +$6.43M |
|
73
IDEX
IEX
$12.1B
| $23.3M | 0.32% |
170,534
+52,349
| +44% | +$7.14M |
|
74
Canadian Pacific Kansas City
CP
$69.7B
| $22.4M | 0.31% |
612,265
+304,830
| +99% | +$11.2M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.5M | 0.3% |
+808,000
| New | +$21.5M |
|