OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.87%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.96B
AUM Growth
-$1.01B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
528
New
109
Increased
160
Reduced
136
Closed
104
Top Buys
| 1 |
Stem
STEM
|
+$265M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$91.3M |
| 5 |
CSX Corp
CSX
|
+$48.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$366M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$289M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
GFL Environmental
GFL
|
+$134M |
Sector Composition
| 1 | Industrials | 39.43% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.1B
| $1.14M | 0.01% |
23,097
+10,258
| +80% | +$506K |
|
127
Imperial Oil
IMO
$47.3B
| $1.12M | 0.01% |
36,868
+13,921
| +61% | +$424K |
|
128
Encompass Health
EHC
$12.6B
| $1.11M | 0.01% |
17,868
+12,677
| +244% | +$787K |
|
129
CGI
GIB
$20.7B
| $1.1M | 0.01% |
12,094
+370
| +3% | +$33.5K |
|
130
Tractor Supply
TSCO
$31.6B
| $1.07M | 0.01% |
28,860
+1,990
| +7% | +$74.1K |
|
131
Kraft Heinz
KHC
$30.3B
| $1.07M | 0.01% |
26,253
+15,025
| +134% | +$613K |
|
132
Electronic Arts
EA
$43B
| $1.07M | 0.01% |
7,418
+2,675
| +56% | +$385K |
|
133
Eaton
ETN
$146B
| $1.06M | 0.01% |
7,130
-1,101
| -13% | -$163K |
|
134
Edwards Lifesciences
EW
$44.6B
| $1.05M | 0.01% |
10,168
-847
| -8% | -$87.7K |
|
135
Check Point Software Technologies
CHKP
$21.3B
| $1.05M | 0.01% |
8,996
-3,654
| -29% | -$424K |
|
136
Qualys
QLYS
$4.77B
| $1.04M | 0.01% |
10,322
-1,022
| -9% | -$103K |
|
137
United Parcel Service
UPS
$71.2B
| $1.04M | 0.01% |
4,991
-1,306
| -21% | -$272K |
|
138
Interpublic Group of Companies
IPG
$9.63B
| $1.03M | 0.01% |
31,602
+13,961
| +79% | +$454K |
|
139
T Rowe Price
TROW
$22.9B
| $1.02M | 0.01% |
5,151
+323
| +7% | +$64K |
|
140
Liberty Global Class C
LBTYK
$4.09B
| $1.02M | 0.01% |
+37,608
| New | +$1.02M |
|
141
Ross Stores
ROST
$48.1B
| $1.02M | 0.01% |
8,204
+3,900
| +91% | +$483K |
|
142
General Mills
GIS
$26.2B
| $1.01M | 0.01% |
16,618
+7,752
| +87% | +$473K |
|
143
Rollins
ROL
$27.3B
| $1.01M | 0.01% |
29,603
+6,910
| +30% | +$236K |
|
144
Allete
ALE
$3.65B
| $1.01M | 0.01% |
+14,448
| New | +$1.01M |
|
145
Texas Roadhouse
TXRH
$11B
| $1.01M | 0.01% |
10,499
+6,333
| +152% | +$609K |
|
146
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.01% |
37,035
+23,534
| +174% | +$639K |
|
147
Lincoln Electric
LECO
$13B
| $1.01M | 0.01% |
7,635
-231
| -3% | -$30.4K |
|
148
Worthington Enterprises
WOR
$3.18B
| $1M | 0.01% |
26,573
+4,394
| +20% | +$166K |
|
149
Polaris
PII
$3.31B
| $987K | 0.01% |
7,210
+1,292
| +22% | +$177K |
|
150
Avery Dennison
AVY
$12.9B
| $980K | 0.01% |
+4,659
| New | +$980K |
|