OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$4.98B
(+35%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
56
Reduced
232
Closed
120
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$645M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$58.1M |
| 4 |
Pinduoduo
PDD
|
$19.9M |
| 5 |
Macerich
MAC
|
$11.5M |
Top Sells
| 1 |
Lyft
LYFT
|
$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$44.8M |
| 3 |
Futu Holdings
FUTU
|
$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23.9M |
| 5 |
Microchip Technology
MCHP
|
$14.1M |
Sector Composition
| 1 | Industrials | 41.77% |
| 2 | Healthcare | 10.85% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $954M | 19.1% | 50,824,825 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $645M | 12.91% | +20,243,944 | New | +$645M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242M | 4.84% | +2,417,198 | New | +$242M |
|
|
4
Macerich
MAC
$4.65B
| $220M | 4.41% | 24,562,964 +1,276,727 | +5% | +$11.5M |
|
5
Cushman & Wakefield
CWK
$3.65B
| $182M | 3.65% | 14,634,825 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $98.6M | 1.97% | 484,674 -22,819 | -4% | -$4.64M |
|
7
BlackBerry
BB
$2.28B
| $97.1M | 1.94% | 19,820,213 +427,767 | +2% | +$2.1M |
|
8
Alibaba
BABA
$322B
| $94.5M | 1.89% | 438,300 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $91.4M | 1.83% | 252,206 -3,291 | -1% | -$1.19M |
|
10
Danaher
DHR
$147B
| $91M | 1.82% | 514,694 +4,650 | +0.9% | +$822K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $87.3M | 1.75% | 108,322 -3,985 | -4% | -$3.21M |
|
12
Home Depot
HD
$405B
| $85.5M | 1.71% | 341,141 -2,534 | -0.7% | -$635K |
|
13
Visa
V
$683B
| $84.5M | 1.69% | 437,614 -8,689 | -2% | -$1.68M |
|
14
Linde
LIN
$224B
| $81.9M | 1.64% | 386,201 +983 | +0.3% | +$208K |
|
15
Zoetis
ZTS
$69.3B
| $78.5M | 1.57% | 572,533 -32,490 | -5% | -$4.45M |
|
16
3M
MMM
$82.8B
| $77.8M | 1.56% | 498,601 -3,744 | -0.7% | -$584K |
|
17
IDEX
IEX
$12.4B
| $77.2M | 1.55% | 488,534 -7,047 | -1% | -$1.11M |
|
18
Canadian National Railway
CNI
$60.4B
| $77M | 1.54% | 870,833 -19,589 | -2% | -$1.73M |
|
19
Johnson & Johnson
JNJ
$427B
| $75.2M | 1.51% | 535,086 -20,525 | -4% | -$2.89M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $74.4M | 1.49% | 701,541 -24,645 | -3% | -$2.61M |
|
21
Becton Dickinson
BDX
$55.3B
| $71.5M | 1.43% | 298,844 +2,227 | +0.8% | +$533K |
|
22
Comcast
CMCSA
$125B
| $71.5M | 1.43% | 1,833,517 -9,805 | -0.5% | -$382K |
|
23
HEICO Class A
HEI.A
$34.1B
| $71M | 1.42% | 873,623 | – | – |
|
24
Waste Connections
WCN
$47.5B
| $70.3M | 1.41% | 750,836 | – | – |
|
25
McDonald's
MCD
$224B
| $69.7M | 1.4% | 378,103 -4,968 | -1% | -$916K |
|