OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $3.28M | 0.09% |
11,511
-5,691
| -33% | -$1.62M |
|
77
Mondelez International
MDLZ
$80.9B
| $3.28M | 0.09% |
65,403
-61,491
| -48% | -$3.08M |
|
78
ConocoPhillips
COP
$118B
| $3.24M | 0.09% |
105,172
-4,608
| -4% | -$142K |
|
79
Marsh & McLennan
MMC
$96.7B
| $3.15M | 0.08% |
36,452
-40,775
| -53% | -$3.53M |
|
80
Cadence Design Systems
CDNS
$95.2B
| $3.09M | 0.08% |
46,763
-38,004
| -45% | -$2.51M |
|
|
81
Amazon
AMZN
$2.51T
| $3.07M | 0.08% |
31,520
-1,078,100
| -97% | -$105M |
|
82
Canadian Pacific Kansas City
CP
$70B
| $3.02M | 0.08% |
68,415
-1,310,970
| -95% | -$57.9M |
|
83
Verizon
VZ
$184B
| $2.97M | 0.08% |
55,227
-26,986
| -33% | -$1.45M |
|
84
eBay
EBAY
$40.5B
| $2.95M | 0.08% |
98,202
-299
| -0.3% | -$8.99K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $2.95M | 0.08% |
12,375
-7,744
| -38% | -$1.84M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.08% |
20,639
-17,587
| -46% | -$2.49M |
|
87
Coca-Cola
KO
$286B
| $2.91M | 0.08% |
+65,834
| New | +$2.91M |
|
88
Xcel Energy
XEL
$42.9B
| $2.91M | 0.08% |
48,176
-69,585
| -59% | -$4.2M |
|
89
Biogen
BIIB
$21.3B
| $2.88M | 0.08% |
9,116
-7,365
| -45% | -$2.33M |
|
90
Fortis
FTS
$24.8B
| $2.82M | 0.08% |
73,108
-182,095
| -71% | -$7.03M |
|
91
Hewlett Packard
HPE
$32.5B
| $2.8M | 0.08% |
288,666
-3,973
| -1% | -$38.6K |
|
92
Chipotle Mexican Grill
CMG
$52.6B
| $2.79M | 0.08% |
213,350
-230,050
| -52% | -$3.01M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.07% |
+18,299
| New | +$2.77M |
|
94
Tractor Supply
TSCO
$31.3B
| $2.76M | 0.07% |
163,445
-154,650
| -49% | -$2.62M |
|
95
Meta Platforms (Facebook)
META
$1.93T
| $2.75M | 0.07% |
+16,475
| New | +$2.75M |
|
96
Idexx Laboratories
IDXX
$51B
| $2.74M | 0.07% |
11,290
-6,529
| -37% | -$1.58M |
|
97
A.O. Smith
AOS
$10.2B
| $2.71M | 0.07% |
71,774
-48,574
| -40% | -$1.84M |
|
98
Clorox
CLX
$15.3B
| $2.71M | 0.07% |
15,667
-19,320
| -55% | -$3.35M |
|
99
HP
HPQ
$25.9B
| $2.71M | 0.07% |
156,144
-80,207
| -34% | -$1.39M |
|
|
ACIA
100
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.69M | 0.07% |
40,000
| – | – |
|