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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
+3.33%
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
$4.33B
AUM Growth
-$511M
(-11%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172
Top Buys
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| 1 | Industrials | 38.14% |
| 2 | Technology | 14.57% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$28.8B
| – | – |
-2,463
| Closed | -$574K |
|
177
Commerce Bancshares
CBSH
$8.44B
| – | – |
-28,842
| Closed | -$1.71M |
|
178
Citizens Financial Group
CFG
$29.7B
| – | – |
-18,114
| Closed | -$811K |
|
179
Chemed
CHE
$6.53B
| – | – |
-1,969
| Closed | -$959K |
|
180
Chord Energy
CHRD
$6.87B
| – | – |
-12,004
| Closed | -$1.16M |
|
181
Cigna
CI
$80.2B
| – | – |
-11,010
| Closed | -$3.64M |
|
182
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,628
| Closed | -$391K |
|
|
CIVI
183
DELISTED
Civitas Resources
CIVI
| – | – |
-18,446
| Closed | -$508K |
|
184
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-46,050
| Closed | -$3.27M |
|
|
CMA
185
DELISTED
Comerica
CMA
| – | – |
-4,270
| Closed | -$255K |
|
186
CME Group
CME
$88B
| – | – |
-2,670
| Closed | -$736K |
|
187
CMS Energy
CMS
$23.2B
| – | – |
-62,134
| Closed | -$4.3M |
|
188
Centene
CNC
$33.9B
| – | – |
-26,240
| Closed | -$1.42M |
|
189
Canadian National Railway
CNI
$75.7B
| – | – |
-44,510
| Closed | -$4.64M |
|
190
Coca-Cola Consolidated
COKE
$11.8B
| – | – |
-30,875
| Closed | -$3.45M |
|
191
Columbia Sportswear
COLM
$3.21B
| – | – |
-25,200
| Closed | -$1.54M |
|
192
ConocoPhillips
COP
$136B
| – | – |
-24,603
| Closed | -$2.21M |
|
193
Coty
COTY
$1.98B
| – | – |
-17,792
| Closed | -$82.7K |
|
194
Corebridge Financial
CRBG
$13.8B
| – | – |
-33,238
| Closed | -$1.18M |
|
195
Carter's
CRI
$1.4B
| – | – |
-19,198
| Closed | -$578K |
|
196
Charles River Laboratories
CRL
$11.1B
| – | – |
-1,571
| Closed | -$238K |
|
197
CubeSmart
CUBE
$9.17B
| – | – |
-20,059
| Closed | -$853K |
|
198
Cenovus Energy
CVE
$51.3B
| – | – |
-795,478
| Closed | -$10.8M |
|
199
CVS Health
CVS
$135B
| – | – |
-4,119
| Closed | -$284K |
|
200
Chevron
CVX
$362B
| – | – |
-7,558
| Closed | -$1.08M |
|
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