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 | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$5.74B
| $3.74M | 0.07% |
21,605
+14,133
|
|
||
77
Imperial Oil
IMO
$45.2B
| $3.7M | 0.07% |
46,505
+6,243
|
|
||
78
Texas Roadhouse
TXRH
$10.7B
| $3.69M | 0.07% |
19,667
+2,689
|
|
||
79
Murphy USA
MUSA
$6.68B
| $3.64M | 0.07% |
8,948
+2,138
|
|
||
80
Cigna
CI
$68.5B
| $3.64M | 0.07% |
11,010
+1,559
|
|
||
81
Murphy Oil
MUR
$3.99B
| $3.57M | 0.07% |
158,545
+73,790
|
|
||
82
American Electric Power
AEP
$64B
| $3.49M | 0.07% |
33,680
+10,175
|
|
||
83
Coca-Cola Consolidated
COKE
$11.6B
| $3.45M | 0.07% |
30,875
+19,455
|
|
||
84
DaVita
DVA
$8.58B
| $3.32M | 0.07% |
23,341
+9,874
|
|
||
85
Canadian Imperial Bank of Commerce
CM
$78.2B
| $3.27M | 0.06% |
+46,050
|
|
||
86
Hologic
HOLX
$16.5B
| $3.21M | 0.06% |
49,232
-13,645
|
|
||
87
PotlatchDeltic
PCH
$3.13B
| $3.12M | 0.06% |
+81,394
|
|
||
88
Chipotle Mexican Grill
CMG
$40.4B
| $3.12M | 0.06% |
55,521
+24,707
|
|
||
89
National Fuel Gas
NFG
$7.05B
| $3.09M | 0.06% |
36,512
-11,147
|
|
||
90
LivaNova
LIVN
$2.71B
| $3.03M | 0.06% |
+67,274
|
|
||
91
Maplebear
CART
$9.22B
| $3M | 0.06% |
+66,341
|
|
||
92
Encompass Health
EHC
$11.6B
| $2.95M | 0.06% |
24,051
+2,137
|
|
||
93
Cousins Properties
CUZ
$4.32B
| $2.94M | 0.06% |
98,051
+21,481
|
|
||
94
Hartford Financial Services
HIG
$35.7B
| $2.77M | 0.05% |
21,814
+10,915
|
|
||
95
Charter Communications
CHTR
$28.2B
| $2.73M | 0.05% |
6,684
+2,083
|
|
||
96
Grand Canyon Education
LOPE
$4.67B
| $2.71M | 0.05% |
14,319
-10,017
|
|
||
97
General Mills
GIS
$24.5B
| $2.69M | 0.05% |
52,011
+11,591
|
|
||
98
Royal Bank of Canada
RY
$205B
| $2.67M | 0.05% |
+20,245
|
|
||
99
Agnico Eagle Mines
AEM
$80B
| $2.65M | 0.05% |
22,265
-8,755
|
|
||
100
Fortis
FTS
$25.8B
| $2.63M | 0.05% |
+55,042
|
|