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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $18.1M | 0.27% |
115,574
+50,539
| +78% | +$7.9M |
|
77
Pfizer
PFE
$136B
| $17.6M | 0.26% |
523,327
-412,930
| -44% | -$13.9M |
|
78
Marathon Petroleum
MPC
$56B
| $17.6M | 0.26% |
240,672
+104,622
| +77% | +$7.65M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $17.6M | 0.26% |
121,852
+50,958
| +72% | +$7.35M |
|
80
Bank of Montreal
BMO
$91.9B
| $17.3M | 0.26% |
229,247
+158,763
| +225% | +$12M |
|
81
Alphabet (Google) Class C
GOOG
$3.04T
| $16.9M | 0.25% |
328,540
-162,320
| -33% | -$8.37M |
|
82
IDEX
IEX
$12.2B
| $16.8M | 0.25% |
+118,185
| New | +$16.8M |
|
83
Progressive
PGR
$143B
| $16.5M | 0.25% |
270,343
+64,182
| +31% | +$3.91M |
|
84
DXC Technology
DXC
$2.51B
| $16.4M | 0.25% |
188,505
+166,465
| +755% | +$14.5M |
|
85
Gilead Sciences
GILD
$138B
| $16M | 0.24% |
211,804
+75,807
| +56% | +$5.72M |
|
86
CGI
GIB
$20.9B
| $16M | 0.24% |
276,859
+123,668
| +81% | +$7.13M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.24% |
250,000
| – | – |
|
88
Whirlpool
WHR
$5B
| $15.9M | 0.24% |
103,961
-1,551
| -1% | -$237K |
|
89
Boston Properties
BXP
$12.4B
| $14.9M | 0.22% |
120,939
+71,319
| +144% | +$8.79M |
|
90
Equity Residential
EQR
$24.8B
| $14.8M | 0.22% |
+240,462
| New | +$14.8M |
|
91
Scotiabank
BNS
$80B
| $14.5M | 0.22% |
235,534
+226,655
| +2,553% | +$14M |
|
|
92
HEICO
HEI
$45.3B
| $14.3M | 0.21% |
+205,496
| New | +$14.3M |
|
93
Becton Dickinson
BDX
$53.7B
| $14.2M | 0.21% |
67,107
+23,988
| +56% | +$5.07M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14M | 0.21% |
70,300
+44,379
| +171% | +$8.85M |
|
95
Baxter International
BAX
$12.3B
| $13.5M | 0.2% |
208,228
-33,943
| -14% | -$2.21M |
|
|
96
CVS Health
CVS
$93.1B
| $13.4M | 0.2% |
216,192
-553,764
| -72% | -$34.4M |
|
97
United Parcel Service
UPS
$71.9B
| $13.4M | 0.2% |
128,387
-86,283
| -40% | -$9.03M |
|
98
Teck Resources
TECK
$20B
| $13.2M | 0.2% |
513,194
+407,184
| +384% | +$10.5M |
|
99
Eastman Chemical
EMN
$7.55B
| $13.1M | 0.2% |
124,286
+42,014
| +51% | +$4.44M |
|
100
Devon Energy
DVN
$22B
| $12.9M | 0.19% |
406,936
+165,631
| +69% | +$5.27M |
|