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 | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$6.15B
| $3.74M | 0.07% |
21,605
+14,133
| +189% | +$2.44M |
|
77
Imperial Oil
IMO
$48.4B
| $3.7M | 0.07% |
46,505
+6,243
| +16% | +$497K |
|
78
Texas Roadhouse
TXRH
$11B
| $3.69M | 0.07% |
19,667
+2,689
| +16% | +$504K |
|
79
Murphy USA
MUSA
$7.71B
| $3.64M | 0.07% |
8,948
+2,138
| +31% | +$870K |
|
80
Cigna
CI
$78.5B
| $3.64M | 0.07% |
11,010
+1,559
| +16% | +$515K |
|
81
Murphy Oil
MUR
$3.97B
| $3.57M | 0.07% |
158,545
+73,790
| +87% | +$1.66M |
|
82
American Electric Power
AEP
$57.1B
| $3.49M | 0.07% |
33,680
+10,175
| +43% | +$1.06M |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $3.45M | 0.07% |
30,875
+19,455
| +170% | +$2.17M |
|
84
DaVita
DVA
$9.3B
| $3.32M | 0.07% |
23,341
+9,874
| +73% | +$1.41M |
|
85
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.27M | 0.06% |
+46,050
| New | +$3.27M |
|
86
Hologic
HOLX
$14.1B
| $3.21M | 0.06% |
49,232
-13,645
| -22% | -$889K |
|
87
PotlatchDeltic
PCH
$3.13B
| $3.12M | 0.06% |
+81,394
| New | +$3.12M |
|
88
Chipotle Mexican Grill
CMG
$52.7B
| $3.12M | 0.06% |
55,521
+24,707
| +80% | +$1.39M |
|
89
National Fuel Gas
NFG
$7.85B
| $3.09M | 0.06% |
36,512
-11,147
| -23% | -$944K |
|
90
LivaNova
LIVN
$3B
| $3.03M | 0.06% |
+67,274
| New | +$3.03M |
|
91
Maplebear
CART
$12.1B
| $3M | 0.06% |
+66,341
| New | +$3M |
|
92
Encompass Health
EHC
$12.5B
| $2.95M | 0.06% |
24,051
+2,137
| +10% | +$262K |
|
93
Cousins Properties
CUZ
$4.92B
| $2.94M | 0.06% |
98,051
+21,481
| +28% | +$645K |
|
94
Hartford Financial Services
HIG
$36.5B
| $2.77M | 0.05% |
21,814
+10,915
| +100% | +$1.38M |
|
95
Charter Communications
CHTR
$35.7B
| $2.73M | 0.05% |
6,684
+2,083
| +45% | +$852K |
|
96
Grand Canyon Education
LOPE
$5.84B
| $2.71M | 0.05% |
14,319
-10,017
| -41% | -$1.89M |
|
97
General Mills
GIS
$26.5B
| $2.69M | 0.05% |
52,011
+11,591
| +29% | +$601K |
|
98
Royal Bank of Canada
RY
$206B
| $2.67M | 0.05% |
+20,245
| New | +$2.67M |
|
99
Agnico Eagle Mines
AEM
$76.6B
| $2.65M | 0.05% |
22,265
-8,755
| -28% | -$1.04M |
|
100
Fortis
FTS
$24.7B
| $2.63M | 0.05% |
+55,042
| New | +$2.63M |
|