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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.5B
| $1.76M | 0.05% |
27,142
-58,320
| -68% | -$3.77M |
|
177
Enbridge
ENB
$107B
| $1.74M | 0.05% |
+59,506
| New | +$1.74M |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.05% |
+75,779
| New | +$1.73M |
|
179
AutoZone
AZO
$70.7B
| $1.72M | 0.05% |
2,034
-4,111
| -67% | -$3.48M |
|
180
Entergy
ETR
$39.4B
| $1.69M | 0.05% |
36,022
-43,270
| -55% | -$2.03M |
|
181
Yum! Brands
YUM
$41.1B
| $1.68M | 0.05% |
24,493
-56,309
| -70% | -$3.86M |
|
182
Devon Energy
DVN
$22.2B
| $1.62M | 0.04% |
234,831
+97,005
| +70% | +$670K |
|
|
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.04% |
+60,371
| New | +$1.62M |
|
184
Occidental Petroleum
OXY
$47B
| $1.61M | 0.04% |
138,638
+19,526
| +16% | +$226K |
|
185
Honeywell
HON
$134B
| $1.6M | 0.04% |
11,938
-6,087
| -34% | -$814K |
|
186
Equity Residential
EQR
$24.7B
| $1.6M | 0.04% |
25,851
-31,659
| -55% | -$1.95M |
|
187
Old Dominion Freight Line
ODFL
$30.9B
| $1.59M | 0.04% |
24,278
+14,060
| +138% | +$923K |
|
188
Amphenol
APH
$145B
| $1.52M | 0.04% |
83,284
-61,096
| -42% | -$1.11M |
|
189
NVR
NVR
$22.7B
| $1.51M | 0.04% |
586
-419
| -42% | -$1.08M |
|
190
Fortive
FTV
$16.5B
| $1.5M | 0.04% |
32,539
-52,690
| -62% | -$2.43M |
|
191
Archer Daniels Midland
ADM
$30B
| $1.5M | 0.04% |
42,558
-88,876
| -68% | -$3.13M |
|
192
Pultegroup
PHM
$26.4B
| $1.5M | 0.04% |
67,044
-64,909
| -49% | -$1.45M |
|
193
Kirby Corp
KEX
$4.72B
| $1.47M | 0.04% |
33,710
+28,883
| +598% | +$1.26M |
|
194
PENN Entertainment
PENN
$2.76B
| $1.46M | 0.04% |
+115,462
| New | +$1.46M |
|
195
Electronic Arts
EA
$43.1B
| $1.46M | 0.04% |
14,538
-3,588
| -20% | -$359K |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | 0.04% |
+40,100
| New | +$1.45M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.44M | 0.04% |
94,083
-52,450
| -36% | -$804K |
|
198
Morgan Stanley
MS
$249B
| $1.43M | 0.04% |
42,132
-13,748
| -25% | -$467K |
|
199
Moody's
MCO
$91.1B
| $1.42M | 0.04% |
6,724
+3,541
| +111% | +$749K |
|
200
Colgate-Palmolive
CL
$65.9B
| $1.42M | 0.04% |
21,341
-18,164
| -46% | -$1.21M |
|