OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$26B
(+227%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77
Top Buys
| 1 |
Traeger
COOK
|
$517M |
| 2 |
Full Truck Alliance
YMM
|
$82.2M |
| 3 |
Amazon
AMZN
|
$73.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$53.7M |
| 5 |
Microsoft
MSFT
|
$44.3M |
Top Sells
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.73B | 6.66% | 46,645,408 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $698M | 2.68% | 19,095,990 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $684M | 2.63% | 2,425,457 +157,134 | +7% | +$44.3M |
|
|
4
Traeger
COOK
$171M
| $517M | 1.99% | +24,693,075 | New | +$517M |
|
5
ServiceNow
NOW
$190B
| $378M | 1.45% | 606,717 -415 | -0.1% | -$258K |
|
6
Netflix
NFLX
$513B
| $357M | 1.37% | 584,559 -249 | -0% | -$152K |
|
7
UnitedHealth
UNH
$281B
| $316M | 1.21% | 807,672 +973 | +0.1% | +$380K |
|
8
Morgan Stanley
MS
$240B
| $270M | 1.04% | 2,769,657 -1,166,312 | -30% | -$113M |
|
9
CSX Corp
CSX
$60.6B
| $240M | 0.92% | 8,079,172 +3,445 | +0% | +$102K |
|
10
Cushman & Wakefield
CWK
$3.65B
| $207M | 0.8% | 11,145,496 | – | – |
|
11
Stem
STEM
$126M
| $176M | 0.68% | 7,371,428 | – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $165M | 0.63% | 2,710,069 | – | – |
|
13
Verisk Analytics
VRSK
$37.5B
| $122M | 0.47% | 611,631 +506 | +0.1% | +$101K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.47% | 214,330 -867 | -0.4% | -$495K |
|
15
Danaher
DHR
$147B
| $121M | 0.47% | 398,628 +740 | +0.2% | +$225K |
|
16
Canadian National Railway
CNI
$60.4B
| $117M | 0.45% | 1,010,340 -154 | -0% | -$17.8K |
|
17
Chubb
CB
$110B
| $116M | 0.44% | 666,335 +3,153 | +0.5% | +$547K |
|
18
Home Depot
HD
$405B
| $112M | 0.43% | 341,459 -2,932 | -0.9% | -$962K |
|
19
Zoetis
ZTS
$69.3B
| $112M | 0.43% | 576,485 +765 | +0.1% | +$149K |
|
20
Waste Connections
WCN
$47.5B
| $112M | 0.43% | 888,083 | – | – |
|
21
McDonald's
MCD
$224B
| $111M | 0.43% | 460,594 +3,186 | +0.7% | +$768K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $111M | 0.43% | 574,291 -519 | -0.1% | -$100K |
|
23
Linde
LIN
$224B
| $110M | 0.42% | 373,268 -3,684 | -1% | -$1.08M |
|
24
Texas Instruments
TXN
$184B
| $109M | 0.42% | 568,085 +121 | +0% | +$23.3K |
|
25
Ecolab
ECL
$78.6B
| $106M | 0.41% | 508,435 -2,844 | -0.6% | -$593K |
|