OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$4.73B
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Holding
500
Top Buys
| 1 | +$298M | |
| 2 | +$174M | |
| 3 | +$140M | |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 | +$439M | |
| 2 | +$332M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$4.63B
| $5.02M | 0.1% |
68,389
+40,960
|
|
||
52
Bristol-Myers Squibb
BMY
$94.9B
| $4.98M | 0.1% |
107,507
+5,691
|
|
||
53
Incyte
INCY
$20.7B
| $4.95M | 0.1% |
72,671
+3,756
|
|
||
54
Universal Health Services
UHS
$14.4B
| $4.88M | 0.1% |
26,938
+7,230
|
|
||
55
Electronic Arts
EA
$50B
| $4.8M | 0.09% |
30,057
+14,162
|
|
||
56
National Storage Affiliates Trust
NSA
$2.31B
| $4.74M | 0.09% |
148,095
+25,391
|
|
||
57
Valero Energy
VLO
$53.7B
| $4.66M | 0.09% |
34,691
+11,504
|
|
||
58
Canadian National Railway
CNI
$58.2B
| $4.64M | 0.09% |
44,510
+2,973
|
|
||
59
Kinross Gold
KGC
$28.7B
| $4.62M | 0.09% |
295,900
-64,076
|
|
||
60
Omega Healthcare
OHI
$12.6B
| $4.59M | 0.09% |
125,292
+57,373
|
|
||
61
Colgate-Palmolive
CL
$62.3B
| $4.57M | 0.09% |
50,248
+9,040
|
|
||
|
EMA
62
Emera Inc
EMA
$14.3B
| $4.49M | 0.09% |
+98,057
|
|
||
63
Franco-Nevada
FNV
$36.3B
| $4.45M | 0.09% |
27,111
+11,130
|
|
||
64
FirstEnergy
FE
$26.5B
| $4.36M | 0.09% |
+108,286
|
|
||
65
Costco
COST
$409B
| $4.36M | 0.09% |
4,403
+2,499
|
|
||
66
CMS Energy
CMS
$22B
| $4.3M | 0.08% |
62,134
+33,707
|
|
||
67
Evergy
EVRG
$17.4B
| $4.28M | 0.08% |
62,154
+26,833
|
|
||
68
Mid-America Apartment Communities
MAA
$14.9B
| $4.28M | 0.08% |
28,921
+3,546
|
|
||
69
Option Care Health
OPCH
$4.29B
| $4.16M | 0.08% |
+128,062
|
|
||
70
Yeti Holdings
YETI
$2.85B
| $4.14M | 0.08% |
131,371
+48,754
|
|
||
71
Sun Life Financial
SLF
$32.9B
| $4.07M | 0.08% |
61,113
+17,799
|
|
||
72
Booking.com
BKNG
$158B
| $4.01M | 0.08% |
693
+164
|
|
||
73
Brunswick
BC
$4.25B
| $3.93M | 0.08% |
+71,219
|
|
||
74
O'Reilly Automotive
ORLY
$80.4B
| $3.88M | 0.08% |
43,069
+15,154
|
|
||
75
Healthpeak Properties
DOC
$12.2B
| $3.85M | 0.08% |
220,030
+146,826
|
|