We are live on
!
Find out more
OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.43B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.84B
AUM Growth
-$1.67B
(-26%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-45.53%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
498
New
82
Increased
127
Reduced
73
Closed
189
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 2 |
Capital One
COF
|
+$153M |
| 3 |
Cummins
CMI
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
Rockwell Automation
ROK
|
+$99.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$383M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart Inc
WMT
|
+$232M |
| 5 |
AT&T
T
|
+$217M |
Sector Composition
| 1 | Industrials | 38.48% |
| 2 | Financials | 12.87% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$59.8B
| $3.7M | 0.08% |
46,505
+6,243
| +16% | +$446K |
|
77
Texas Roadhouse
TXRH
$12.6B
| $3.69M | 0.08% |
19,667
+2,689
| +16% | +$482K |
|
78
Murphy USA
MUSA
$11.3B
| $3.64M | 0.08% |
8,948
+2,138
| +31% | +$972K |
|
79
Cigna
CI
$80.6B
| $3.64M | 0.08% |
11,010
+1,559
| +16% | +$503K |
|
80
Murphy Oil
MUR
$5B
| $3.57M | 0.07% |
158,545
+73,790
| +87% | +$1.64M |
|
81
American Electric Power
AEP
$73.8B
| $3.49M | 0.07% |
33,680
+10,175
| +43% | +$1.06M |
|
82
Coca-Cola Consolidated
COKE
$11.8B
| $3.45M | 0.07% |
30,875
+19,455
| +170% | +$2.35M |
|
83
DaVita
DVA
$15.1B
| $3.32M | 0.07% |
23,341
+9,874
| +73% | +$1.4M |
|
84
Canadian Imperial Bank of Commerce
CM
$107B
| $3.27M | 0.07% |
+46,050
| New | +$2.96M |
|
|
HOLX
85
DELISTED
Hologic
HOLX
| $3.21M | 0.07% |
49,232
-13,645
| -22% | -$818K |
|
|
PCH
86
DELISTED
PotlatchDeltic
PCH
| $3.12M | 0.06% |
+81,394
| New | +$3.2M |
|
87
Chipotle Mexican Grill
CMG
$47B
| $3.12M | 0.06% |
55,521
+24,707
| +80% | +$1.26M |
|
88
National Fuel Gas
NFG
$7.69B
| $3.09M | 0.06% |
36,512
-11,147
| -23% | -$900K |
|
89
LivaNova
LIVN
$4.56B
| $3.03M | 0.06% |
+67,274
| New | +$2.78M |
|
90
Maplebear
CART
$11.3B
| $3M | 0.06% |
+66,341
| New | +$2.88M |
|
91
Encompass Health
EHC
$10.9B
| $2.95M | 0.06% |
24,051
+2,137
| +10% | +$244K |
|
92
Cousins Properties
CUZ
$5.02B
| $2.94M | 0.06% |
98,051
+21,481
| +28% | +$606K |
|
93
Hartford Financial Services
HIG
$38.6B
| $2.77M | 0.06% |
21,814
+10,915
| +100% | +$1.36M |
|
94
Charter Communications
CHTR
$16.2B
| $2.73M | 0.06% |
6,684
+2,083
| +45% | +$797K |
|
95
Grand Canyon Education
LOPE
$4.07B
| $2.71M | 0.06% |
14,319
-10,017
| -41% | -$1.86M |
|
96
General Mills
GIS
$19.5B
| $2.69M | 0.06% |
52,011
+11,591
| +29% | +$640K |
|
97
Royal Bank of Canada
RY
$293B
| $2.67M | 0.06% |
+20,245
| New | +$2.48M |
|
98
Agnico Eagle Mines
AEM
$71.8B
| $2.65M | 0.05% |
22,265
-8,755
| -28% | -$1.02M |
|
99
Fortis
FTS
$29.3B
| $2.63M | 0.05% |
+55,042
| New | +$2.62M |
|
100
Matador Resources
MTDR
$6.6B
| $2.59M | 0.05% |
54,363
+44,156
| +433% | +$1.95M |
|
Similar funds
WS
CIA
PCM
PWP
RBA
FFM
LNC
DAM