OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 2 |
Capital One
COF
|
+$174M |
| 3 |
Cummins
CMI
|
+$140M |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
AT&T
T
|
+$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.87B
| $5.02M | 0.1% |
68,389
+40,960
| +149% | +$3.01M |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $4.98M | 0.1% |
107,507
+5,691
| +6% | +$263K |
|
53
Incyte
INCY
$16.4B
| $4.95M | 0.1% |
72,671
+3,756
| +5% | +$256K |
|
54
Universal Health Services
UHS
$11.9B
| $4.88M | 0.1% |
26,938
+7,230
| +37% | +$1.31M |
|
55
Electronic Arts
EA
$43.1B
| $4.8M | 0.09% |
30,057
+14,162
| +89% | +$2.26M |
|
56
National Storage Affiliates Trust
NSA
$2.36B
| $4.74M | 0.09% |
148,095
+25,391
| +21% | +$812K |
|
57
Valero Energy
VLO
$50.5B
| $4.66M | 0.09% |
34,691
+11,504
| +50% | +$1.55M |
|
58
Canadian National Railway
CNI
$59.7B
| $4.64M | 0.09% |
44,510
+2,973
| +7% | +$310K |
|
59
Kinross Gold
KGC
$27.7B
| $4.62M | 0.09% |
295,900
-64,076
| -18% | -$1M |
|
60
Omega Healthcare
OHI
$12.4B
| $4.59M | 0.09% |
125,292
+57,373
| +84% | +$2.1M |
|
61
Colgate-Palmolive
CL
$65.9B
| $4.57M | 0.09% |
50,248
+9,040
| +22% | +$822K |
|
|
EMA
62
Emera Incorporated
EMA
$13.8B
| $4.49M | 0.09% |
+98,057
| New | +$4.49M |
|
63
Franco-Nevada
FNV
$38.6B
| $4.45M | 0.09% |
27,111
+11,130
| +70% | +$1.83M |
|
64
FirstEnergy
FE
$24.9B
| $4.36M | 0.09% |
+108,286
| New | +$4.36M |
|
65
Costco
COST
$422B
| $4.36M | 0.09% |
4,403
+2,499
| +131% | +$2.47M |
|
66
CMS Energy
CMS
$20.9B
| $4.3M | 0.08% |
62,134
+33,707
| +119% | +$2.34M |
|
67
Evergy
EVRG
$16.4B
| $4.28M | 0.08% |
62,154
+26,833
| +76% | +$1.85M |
|
68
Mid-America Apartment Communities
MAA
$16.3B
| $4.28M | 0.08% |
28,921
+3,546
| +14% | +$525K |
|
69
Option Care Health
OPCH
$4.47B
| $4.16M | 0.08% |
+128,062
| New | +$4.16M |
|
70
Yeti Holdings
YETI
$2.89B
| $4.14M | 0.08% |
131,371
+48,754
| +59% | +$1.54M |
|
71
Sun Life Financial
SLF
$33B
| $4.07M | 0.08% |
61,113
+17,799
| +41% | +$1.19M |
|
72
Booking.com
BKNG
$177B
| $4.01M | 0.08% |
693
+164
| +31% | +$949K |
|
73
Brunswick
BC
$4.29B
| $3.93M | 0.08% |
+71,219
| New | +$3.93M |
|
74
O'Reilly Automotive
ORLY
$89.4B
| $3.88M | 0.08% |
43,069
+15,154
| +54% | +$1.37M |
|
75
Healthpeak Properties
DOC
$12.7B
| $3.85M | 0.08% |
220,030
+146,826
| +201% | +$2.57M |
|