OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$3.69B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.57%
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 | 34.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
GFL Environmental
GFL
$18.2B
| $787M | 21.2% | +50,824,825 | New | +$787M |
|
2
Cushman & Wakefield
CWK
$3.65B
| $172M | 4.63% | 14,634,825 | – | – |
|
3
Macerich
MAC
$4.65B
| $131M | 3.53% | 23,286,237 | – | – |
|
|
4
Alibaba
BABA
$322B
| $85.2M | 2.3% | 438,300 +219,600 | +100% | +$42.7M |
|
5
Lyft
LYFT
$6.73B
| $80.5M | 2.17% | 3,000,000 +295,593 | +11% | +$7.94M |
|
|
6
Microsoft
MSFT
$3.77T
| $80M | 2.16% | +507,493 | New | +$80M |
|
7
BlackBerry
BB
$2.28B
| $79.6M | 2.14% | 19,392,446 +385,907 | +2% | +$1.58M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $77.5M | 2.09% | 112,307 +10,829 | +11% | +$7.48M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $74.6M | 2.01% | 1,535,018 -364,982 | -19% | -$17.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $72.9M | 1.96% | 555,611 +27,525 | +5% | +$3.61M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $72.5M | 1.95% | 255,497 +20,399 | +9% | +$5.79M |
|
12
Visa
V
$683B
| $71.9M | 1.94% | 446,303 +34,239 | +8% | +$5.52M |
|
13
Zoetis
ZTS
$69.3B
| $71.2M | 1.92% | 605,023 +45,189 | +8% | +$5.32M |
|
14
Danaher
DHR
$147B
| $70.6M | 1.9% | 510,044 +34,548 | +7% | +$4.78M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $69.7M | 1.88% | 890,422 +292,608 | +49% | +$22.9M |
|
16
3M
MMM
$82.8B
| $68.6M | 1.85% | 502,345 +90,156 | +22% | +$12.3M |
|
17
IDEX
IEX
$12.4B
| $68.4M | 1.84% | 495,581 +90,701 | +22% | +$12.5M |
|
18
Becton Dickinson
BDX
$55.3B
| $68.2M | 1.84% | 296,617 +53,126 | +22% | +$12.2M |
|
19
Linde
LIN
$224B
| $66.7M | 1.8% | 385,218 +26,427 | +7% | +$4.57M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 1.77% | 359,429 +48,321 | +16% | +$8.83M |
|
21
Home Depot
HD
$405B
| $64.2M | 1.73% | 343,675 +44,849 | +15% | +$8.37M |
|
22
Comcast
CMCSA
$125B
| $63.4M | 1.71% | 1,843,322 +403,173 | +28% | +$13.9M |
|
23
McDonald's
MCD
$224B
| $63.3M | 1.71% | 383,071 +55,450 | +17% | +$9.17M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $59.8M | 1.61% | 726,186 +5,525 | +0.8% | +$455K |
|
25
Waste Connections
WCN
$47.5B
| $58.3M | 1.57% | 750,836 +18,551 | +3% | +$1.44M |
|