OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
(+3.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131
Top Buys
| 1 |
Salesforce
CRM
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$50.1M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$17.2M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
+$48.1M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
First American
FAF
|
+$12.5M |
| 4 |
Fidelity National Financial
FNF
|
+$12.2M |
| 5 |
Chevron
CVX
|
+$8.64M |
Sector Composition
| 1 | Real Estate | 21.45% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.4B
| $5.57M | 0.1% |
114,905
-27,827
| -19% | -$1.35M |
|
177
Cadence Design Systems
CDNS
$95.1B
| $5.46M | 0.1% |
82,623
+15,958
| +24% | +$1.05M |
|
178
Duke Energy
DUK
$93.5B
| $5.44M | 0.1% |
56,774
-382
| -0.7% | -$36.6K |
|
179
Ventas
VTR
$30.9B
| $5.41M | 0.1% |
74,106
| – | – |
|
180
Idacorp
IDA
$6.73B
| $5.35M | 0.1% |
47,496
-9,494
| -17% | -$1.07M |
|
181
Alaska Air
ALK
$6.64B
| $5.3M | 0.1% |
81,659
+56,375
| +223% | +$3.66M |
|
182
Union Pacific
UNP
$128B
| $5.29M | 0.09% |
32,629
-9,136
| -22% | -$1.48M |
|
183
Loews
L
$19.9B
| $5.27M | 0.09% |
102,410
+11,295
| +12% | +$581K |
|
184
Gilead Sciences
GILD
$138B
| $5.14M | 0.09% |
81,166
-17,317
| -18% | -$1.1M |
|
185
HCA Healthcare
HCA
$93.5B
| $5.06M | 0.09% |
41,976
+22,998
| +121% | +$2.77M |
|
186
Estee Lauder
EL
$31.9B
| $5.05M | 0.09% |
25,402
+4,640
| +22% | +$923K |
|
187
Fidelity National Information Services
FIS
$34.7B
| $5.05M | 0.09% |
38,013
-16,375
| -30% | -$2.17M |
|
188
Best Buy
BBY
$15.6B
| $4.98M | 0.09% |
72,150
-4,746
| -6% | -$327K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $4.96M | 0.09% |
252,529
+204,925
| +430% | +$4.03M |
|
190
Fastenal
FAST
$54.2B
| $4.96M | 0.09% |
303,694
| – | – |
|
191
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.93M | 0.09% |
119,410
+30,156
| +34% | +$1.24M |
|
|
ADSW
192
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.89M | 0.09% |
150,000
| – | – |
|
193
Align Technology
ALGN
$9.56B
| $4.88M | 0.09% |
26,959
+9,482
| +54% | +$1.72M |
|
194
Amphenol
APH
$145B
| $4.85M | 0.09% |
201,080
+17,508
| +10% | +$422K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.09% |
38,413
+20,708
| +117% | +$2.6M |
|
196
Celanese
CE
$4.97B
| $4.83M | 0.09% |
39,459
+8,024
| +26% | +$981K |
|
197
American Water Works
AWK
$26.6B
| $4.81M | 0.09% |
38,741
+7,992
| +26% | +$993K |
|
198
Global Payments
GPN
$20.4B
| $4.76M | 0.09% |
+29,952
| New | +$4.76M |
|
199
McCormick & Company Non-Voting
MKC
$18B
| $4.74M | 0.09% |
60,668
+13,882
| +30% | +$1.08M |
|
200
AES
AES
$9.04B
| $4.61M | 0.08% |
282,229
-99,498
| -26% | -$1.63M |
|