OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-1.59%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.2B
AUM Growth
+$10.2B
(-6.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
546
New
66
Increased
132
Reduced
214
Closed
91
Top Buys
| 1 |
Honeywell
HON
|
$630M |
| 2 |
Deere & Co
DE
|
$446M |
| 3 |
PayPal
PYPL
|
$327M |
| 4 |
Pinterest
PINS
|
$255M |
| 5 |
Comcast
CMCSA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$712M |
| 2 |
Trane Technologies
TT
|
$521M |
| 3 |
PACCAR
PCAR
|
$391M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
Cummins
CMI
|
$371M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.38B | 12.66% | 35,357,367 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 9.99% | 2,432,280 -57,903 | -2% | -$25.9M |
|
3
Chubb
CB
$110B
| $662M | 6.08% | 2,594,465 +158,191 | +6% | +$40.4M |
|
|
4
Honeywell
HON
$139B
| $634M | 5.83% | 2,968,837 +2,949,696 | +15,410% | +$630M |
|
|
5
Comcast
CMCSA
$125B
| $594M | 5.46% | 15,160,294 +4,309,299 | +40% | +$169M |
|
6
Becton Dickinson
BDX
$55.3B
| $532M | 4.89% | 2,278,448 +358,865 | +19% | +$83.9M |
|
7
AbbVie
ABBV
$372B
| $523M | 4.81% | 3,049,052 +363,158 | +14% | +$62.3M |
|
8
Lowe's Companies
LOW
$145B
| $509M | 4.67% | 2,307,311 +368,730 | +19% | +$81.3M |
|
9
Salesforce
CRM
$245B
| $473M | 4.35% | 1,840,383 +466,890 | +34% | +$120M |
|
|
10
Deere & Co
DE
$129B
| $449M | 4.13% | 1,202,290 +1,194,424 | +15,185% | +$446M |
|
11
Starbucks
SBUX
$100B
| $424M | 3.9% | 5,447,783 +904,972 | +20% | +$70.5M |
|
12
Walt Disney
DIS
$213B
| $417M | 3.83% | 4,201,659 +723,665 | +21% | +$71.9M |
|
13
Humana
HUM
$36.5B
| $412M | 3.78% | 1,101,625 +42,147 | +4% | +$15.7M |
|
|
14
PayPal
PYPL
$67.1B
| $328M | 3.02% | 5,660,720 +5,641,971 | +30,092% | +$327M |
|
|
15
Pinterest
PINS
$24.9B
| $256M | 2.36% | 5,815,367 +5,778,345 | +15,608% | +$255M |
|
|
16
Morgan Stanley
MS
$240B
| $174M | 1.6% | 1,791,472 -4,025,371 | -69% | -$391M |
|
17
Viasat
VSAT
$4.34B
| $144M | 1.33% | 11,356,776 | – | – |
|
18
Traeger
COOK
$171M
| $59.3M | 0.54% | 24,693,075 | – | – |
|
19
Sandstorm Gold
SAND
$3.27B
| $36.7M | 0.34% | 6,747,638 | – | – |
|
20
Amazon
AMZN
$2.44T
| $29.8M | 0.27% | 153,985 +1,033 | +0.7% | +$200K |
|
21
NVIDIA
NVDA
$4.24T
| $25.6M | 0.23% | 206,930 +185,530 | +867% | +$22.9M |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $10.7M | 0.1% | 259,333 +15,033 | +6% | +$620K |
|
|
23
Cummins
CMI
$54.9B
| $10.5M | 0.1% | 37,907 -1,338,179 | -97% | -$371M |
|
24
Edison International
EIX
$21.6B
| $9.87M | 0.09% | +137,509 | New | +$9.87M |
|
|
SA
25
Seabridge Gold
SA
$1.78B
| $9.76M | 0.09% | 713,989 | – | – |
|