OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
(-13%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 |
Walmart
WMT
|
+$370M |
| 2 |
AT&T
T
|
+$337M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$160M |
| 4 |
Salesforce
CRM
|
+$40.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$36.3M |
Top Sells
| 1 |
GFL Environmental
GFL
|
+$431M |
| 2 |
Chubb
CB
|
+$430M |
| 3 |
Comcast
CMCSA
|
+$339M |
| 4 |
Lowe's Companies
LOW
|
+$289M |
| 5 |
Ulta Beauty
ULTA
|
+$167M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.8B
| $4.21M | 0.06% |
24,336
+11,915
| +96% | +$2.06M |
|
52
Cirrus Logic
CRUS
$5.98B
| $4.2M | 0.06% |
42,195
+13,151
| +45% | +$1.31M |
|
53
Reliance Steel & Aluminium
RS
$15.3B
| $4.17M | 0.06% |
14,458
+5,915
| +69% | +$1.71M |
|
54
Incyte
INCY
$16.2B
| $4.17M | 0.06% |
68,915
+55,899
| +429% | +$3.38M |
|
55
Canadian National Railway
CNI
$59.5B
| $4.04M | 0.06% |
41,537
+8,334
| +25% | +$811K |
|
56
MSC Industrial Direct
MSM
$5.11B
| $3.91M | 0.06% |
50,361
+17,579
| +54% | +$1.37M |
|
57
JB Hunt Transport Services
JBHT
$13.2B
| $3.9M | 0.06% |
26,344
+14,840
| +129% | +$2.2M |
|
58
Hologic
HOLX
$14.2B
| $3.88M | 0.06% |
62,877
+24,511
| +64% | +$1.51M |
|
59
Colgate-Palmolive
CL
$66.4B
| $3.86M | 0.06% |
41,208
+19,185
| +87% | +$1.8M |
|
60
Emcor
EME
$28.1B
| $3.86M | 0.06% |
10,444
+2,466
| +31% | +$912K |
|
61
AGCO
AGCO
$8.19B
| $3.85M | 0.06% |
41,594
+988
| +2% | +$91.5K |
|
62
Old Dominion Freight Line
ODFL
$30.5B
| $3.83M | 0.06% |
23,179
+3,253
| +16% | +$538K |
|
63
Fortive
FTV
$16.4B
| $3.8M | 0.06% |
51,916
+24,143
| +87% | +$1.77M |
|
64
National Fuel Gas
NFG
$7.92B
| $3.77M | 0.06% |
47,659
-25,935
| -35% | -$2.05M |
|
65
Manulife Financial
MFC
$54.9B
| $3.77M | 0.06% |
120,830
-5,599
| -4% | -$174K |
|
66
Public Storage
PSA
$50.3B
| $3.76M | 0.06% |
12,576
+4,562
| +57% | +$1.37M |
|
67
Universal Health Services
UHS
$12.1B
| $3.7M | 0.06% |
19,708
+6,456
| +49% | +$1.21M |
|
68
Chemed
CHE
$6.44B
| $3.69M | 0.06% |
5,992
+4,320
| +258% | +$2.66M |
|
69
DuPont de Nemours
DD
$32.3B
| $3.67M | 0.05% |
49,149
+19,415
| +65% | +$1.45M |
|
70
Qualcomm
QCOM
$174B
| $3.66M | 0.05% |
23,800
+12,563
| +112% | +$1.93M |
|
71
Ingredion
INGR
$7.94B
| $3.5M | 0.05% |
25,879
+9,956
| +63% | +$1.35M |
|
72
Royal Gold
RGLD
$12.9B
| $3.37M | 0.05% |
20,597
+4,089
| +25% | +$669K |
|
73
CF Industries
CF
$13.8B
| $3.37M | 0.05% |
43,072
+24,570
| +133% | +$1.92M |
|
74
Agnico Eagle Mines
AEM
$77.2B
| $3.36M | 0.05% |
31,020
+13,939
| +82% | +$1.51M |
|
75
Columbia Sportswear
COLM
$2.96B
| $3.36M | 0.05% |
44,363
+14,992
| +51% | +$1.13M |
|