OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+18.66%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.5B
AUM Growth
+$2.03B
(+31%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
616
New
247
Increased
59
Reduced
140
Closed
145
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
| 2 |
CSX Corp
CSX
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$137M |
| 4 |
ServiceNow
NOW
|
+$105M |
| 5 |
Capital One
COF
|
+$101M |
Top Sells
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$42.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.5M |
| 4 |
Danaher
DHR
|
+$33.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.5M |
Sector Composition
| 1 | Industrials | 43.84% |
| 2 | Financials | 13.83% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.6B
| $933K | 0.01% |
+10,133
| New | +$933K |
|
202
Goodyear
GT
$2.44B
| $932K | 0.01% |
+85,393
| New | +$932K |
|
|
CIXX
203
DELISTED
CI Financial Corp.
CIXX
| $925K | 0.01% |
+74,660
| New | +$925K |
|
204
Booz Allen Hamilton
BAH
$12.6B
| $907K | 0.01% |
+10,403
| New | +$907K |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $906K | 0.01% |
+51,635
| New | +$906K |
|
206
Semtech
SMTC
$5.43B
| $901K | 0.01% |
+12,501
| New | +$901K |
|
207
Deere & Co
DE
$127B
| $892K | 0.01% |
+3,317
| New | +$892K |
|
208
Snap-on
SNA
$17.4B
| $892K | 0.01% |
5,213
-187
| -3% | -$32K |
|
209
BJs Wholesale Club
BJ
$13.1B
| $887K | 0.01% |
+23,780
| New | +$887K |
|
210
Lincoln Electric
LECO
$12.9B
| $886K | 0.01% |
+7,623
| New | +$886K |
|
211
Procter & Gamble
PG
$370B
| $873K | 0.01% |
6,272
-8,410
| -57% | -$1.17M |
|
212
Verizon
VZ
$184B
| $860K | 0.01% |
14,643
-12,614
| -46% | -$741K |
|
213
PepsiCo
PEP
$192B
| $853K | 0.01% |
5,751
-28,363
| -83% | -$4.21M |
|
214
EPAM Systems
EPAM
$8.61B
| $850K | 0.01% |
+2,373
| New | +$850K |
|
215
Phillips 66
PSX
$53.8B
| $846K | 0.01% |
12,093
+482
| +4% | +$33.7K |
|
216
Cadence Bank
CADE
$6.8B
| $845K | 0.01% |
+30,785
| New | +$845K |
|
217
Whirlpool
WHR
$5.05B
| $843K | 0.01% |
4,671
+1,596
| +52% | +$288K |
|
218
Illinois Tool Works
ITW
$76.3B
| $840K | 0.01% |
4,120
-7,175
| -64% | -$1.46M |
|
219
Flowers Foods
FLO
$2.89B
| $833K | 0.01% |
+36,795
| New | +$833K |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $829K | 0.01% |
9,352
-25,999
| -74% | -$2.3M |
|
221
NetApp
NTAP
$24.6B
| $828K | 0.01% |
+12,499
| New | +$828K |
|
222
Ally Financial
ALLY
$13.3B
| $814K | 0.01% |
+22,814
| New | +$814K |
|
223
Cabot Corp
CBT
$4.15B
| $811K | 0.01% |
+18,075
| New | +$811K |
|
224
Silgan Holdings
SLGN
$4.63B
| $811K | 0.01% |
+21,873
| New | +$811K |
|
225
Encompass Health
EHC
$12.5B
| $810K | 0.01% |
+12,309
| New | +$810K |
|