OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-1.26%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.32B
AUM Growth
+$5.32B
(+10%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
700
New
164
Increased
258
Reduced
81
Closed
171
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$75.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$31.2M |
| 3 |
IDEX
IEX
|
$31M |
| 4 |
Zoetis
ZTS
|
$30.7M |
| 5 |
Mettler-Toledo International
MTD
|
$30.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$73.2M |
| 2 |
Mastercard
MA
|
$32.2M |
| 3 |
Yext
YEXT
|
$30.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22M |
| 5 |
BrightView Holdings
BV
|
$21.6M |
Sector Composition
| 1 | Real Estate | 23.42% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 10.77% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $780M | 14.38% | 23,286,237 | – | – |
|
2
Cushman & Wakefield
CWK
$3.65B
| $285M | 5.26% | 15,960,277 +99,885 | +0.6% | +$1.79M |
|
3
Lyft
LYFT
$6.73B
| $146M | 2.68% | 2,214,316 -70,280 | -3% | -$4.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.6M | 1.65% | 82,789 +7,006 | +9% | +$7.59M |
|
5
Visa
V
$683B
| $82.8M | 1.53% | 476,868 -66,199 | -12% | -$11.5M |
|
|
6
Mastercard
MA
$538B
| $77.3M | 1.43% | 292,358 -121,910 | -29% | -$32.2M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $75.1M | 1.39% | +1,573,064 | New | +$75.1M |
|
8
Danaher
DHR
$147B
| $74.9M | 1.38% | 524,261 -143,344 | -21% | -$20.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 1.35% | 250,042 -9,934 | -4% | -$2.92M |
|
|
10
Zoetis
ZTS
$69.3B
| $68M | 1.25% | 598,744 +270,720 | +83% | +$30.7M |
|
11
Chubb
CB
$110B
| $66.2M | 1.22% | 449,299 -58,660 | -12% | -$8.64M |
|
12
HEICO Class A
HEI.A
$34.1B
| $65.6M | 1.21% | 634,801 +23,000 | +4% | +$2.38M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $65.3M | 1.2% | 77,687 +36,242 | +87% | +$30.4M |
|
14
Home Depot
HD
$405B
| $64.5M | 1.19% | 309,962 +9,436 | +3% | +$1.96M |
|
15
Waste Connections
WCN
$47.5B
| $63.3M | 1.17% | 663,285 -551 | -0.1% | -$52.6K |
|
|
16
IDEX
IEX
$12.4B
| $62.8M | 1.16% | 364,534 +179,980 | +98% | +$31M |
|
17
Waters Corp
WAT
$18B
| $61.8M | 1.14% | 287,019 +97,632 | +52% | +$21M |
|
18
Comcast
CMCSA
$125B
| $60.5M | 1.12% | 1,431,657 -313,161 | -18% | -$13.2M |
|
19
McDonald's
MCD
$224B
| $60.5M | 1.12% | 291,141 +135,699 | +87% | +$28.2M |
|
20
Linde
LIN
$224B
| $60.4M | 1.11% | 300,791 +135,000 | +81% | +$27.1M |
|
21
3M
MMM
$82.8B
| $60.3M | 1.11% | 348,128 +135,723 | +64% | +$23.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $59.7M | 1.1% | 428,758 +47,483 | +12% | +$6.61M |
|
23
BlackBerry
BB
$2.28B
| $59.3M | 1.09% | 7,958,489 -43,908 | -0.5% | -$327K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $59.1M | 1.09% | 250,988 +132,457 | +112% | +$31.2M |
|
25
Amazon
AMZN
$2.44T
| $56.3M | 1.04% | 29,737 +69 | +0.2% | +$131K |
|