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 | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$21.7B
| $2.42M | 0.07% |
59,029
-22,628
| -28% | -$929K |
|
127
O'Reilly Automotive
ORLY
$90.1B
| $2.42M | 0.07% |
120,450
-211,155
| -64% | -$4.24M |
|
128
Baxter International
BAX
$12.3B
| $2.4M | 0.06% |
29,504
-19,603
| -40% | -$1.59M |
|
129
Southwest Airlines
LUV
$16.6B
| $2.39M | 0.06% |
67,194
-42,830
| -39% | -$1.53M |
|
130
Edwards Lifesciences
EW
$44.2B
| $2.39M | 0.06% |
38,049
-28,575
| -43% | -$1.8M |
|
131
MetLife
MET
$52.4B
| $2.39M | 0.06% |
78,258
-84,144
| -52% | -$2.57M |
|
132
AvalonBay Communities
AVB
$27.4B
| $2.39M | 0.06% |
16,228
-23,884
| -60% | -$3.51M |
|
133
Micron Technology
MU
$177B
| $2.34M | 0.06% |
55,591
-1,079,504
| -95% | -$45.4M |
|
134
Align Technology
ALGN
$9.6B
| $2.33M | 0.06% |
13,375
-5,111
| -28% | -$889K |
|
135
Booking.com
BKNG
$177B
| $2.3M | 0.06% |
1,710
+78
| +5% | +$105K |
|
136
MarketAxess Holdings
MKTX
$6.89B
| $2.28M | 0.06% |
6,869
+767
| +13% | +$255K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.06% |
46,768
-6,549
| -12% | -$318K |
|
138
Progressive
PGR
$143B
| $2.27M | 0.06% |
30,684
-4,748
| -13% | -$351K |
|
139
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.25M | 0.06% |
4,611
-4,326
| -48% | -$2.11M |
|
140
Dover
DOV
$23.6B
| $2.25M | 0.06% |
26,740
-21,697
| -45% | -$1.82M |
|
141
Hershey
HSY
$39.1B
| $2.22M | 0.06% |
16,767
-22,238
| -57% | -$2.95M |
|
142
Kimberly-Clark
KMB
$41.4B
| $2.22M | 0.06% |
17,355
-16,661
| -49% | -$2.13M |
|
143
Abbott
ABT
$231B
| $2.21M | 0.06% |
28,023
-27,926
| -50% | -$2.2M |
|
144
Waste Management
WM
$86.4B
| $2.2M | 0.06% |
23,715
-33,014
| -58% | -$3.06M |
|
145
Fastenal
FAST
$53.7B
| $2.19M | 0.06% |
140,108
-60,354
| -30% | -$943K |
|
146
Celanese
CE
$4.93B
| $2.16M | 0.06% |
29,456
-10,451
| -26% | -$767K |
|
147
Walt Disney
DIS
$207B
| $2.15M | 0.06% |
22,262
-32,663
| -59% | -$3.16M |
|
148
Applied Materials
AMAT
$138B
| $2.14M | 0.06% |
46,605
-30,531
| -40% | -$1.4M |
|
149
Lockheed Martin
LMT
$111B
| $2.13M | 0.06% |
6,283
-1,457
| -19% | -$494K |
|
150
FMC
FMC
$4.65B
| $2.13M | 0.06% |
26,011
-10,493
| -29% | -$857K |
|