OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+5.16%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.1B
AUM Growth
+$11.1B
(+8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
500
New
48
Increased
60
Reduced
269
Closed
76
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$359M |
| 2 |
Snowflake
SNOW
|
$294M |
| 3 |
Pinterest
PINS
|
$97M |
| 4 |
Microsoft
MSFT
|
$80.6M |
| 5 |
Walt Disney
DIS
|
$74.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$174M |
| 2 |
Starbucks
SBUX
|
$81.1M |
| 3 |
PayPal
PYPL
|
$48.4M |
| 4 |
Viasat
VSAT
|
$33.6M |
| 5 |
AbbVie
ABBV
|
$22M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 14.42% |
| 5 | Communication Services | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$18.2B
| $1.41B | 11.96% | 35,357,367 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 9.56% | 2,619,542 +187,262 | +8% | +$80.6M |
|
3
Chubb
CB
$110B
| $742M | 6.29% | 2,572,215 -22,250 | -0.9% | -$6.42M |
|
4
Comcast
CMCSA
$125B
| $668M | 5.66% | 15,983,230 +822,936 | +5% | +$34.4M |
|
5
Honeywell
HON
$139B
| $661M | 5.61% | 3,197,717 +228,880 | +8% | +$47.3M |
|
6
Lowe's Companies
LOW
$145B
| $635M | 5.38% | 2,343,365 +36,054 | +2% | +$9.77M |
|
7
Becton Dickinson
BDX
$55.3B
| $603M | 5.12% | 2,502,327 +223,879 | +10% | +$54M |
|
|
8
AbbVie
ABBV
$372B
| $580M | 4.92% | 2,937,895 -111,157 | -4% | -$22M |
|
9
Salesforce
CRM
$245B
| $564M | 4.78% | 2,060,741 +220,358 | +12% | +$60.3M |
|
10
Deere & Co
DE
$129B
| $560M | 4.75% | 1,341,626 +139,336 | +12% | +$58.1M |
|
|
11
Walt Disney
DIS
$213B
| $478M | 4.06% | 4,972,582 +770,923 | +18% | +$74.2M |
|
|
12
Starbucks
SBUX
$100B
| $450M | 3.82% | 4,616,281 -831,502 | -15% | -$81.1M |
|
|
13
PayPal
PYPL
$67.1B
| $393M | 3.34% | 5,041,086 -619,634 | -11% | -$48.4M |
|
14
Humana
HUM
$36.5B
| $372M | 3.15% | 1,173,535 +71,910 | +7% | +$22.8M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $359M | 3.05% | +923,828 | New | +$359M |
|
|
16
Snowflake
SNOW
$79.6B
| $295M | 2.51% | 2,572,336 +2,559,144 | +19,399% | +$294M |
|
|
17
Pinterest
PINS
$24.9B
| $285M | 2.42% | 8,812,117 +2,996,750 | +52% | +$97M |
|
|
18
Viasat
VSAT
$4.34B
| $102M | 0.87% | 8,545,334 -2,811,442 | -25% | -$33.6M |
|
19
Traeger
COOK
$171M
| $90.9M | 0.77% | 24,693,075 | – | – |
|
20
Sandstorm Gold
SAND
$3.27B
| $40.5M | 0.34% | 6,747,638 | – | – |
|
21
Amazon
AMZN
$2.44T
| $28.8M | 0.24% | 154,613 +628 | +0.4% | +$117K |
|
22
NVIDIA
NVDA
$4.24T
| $25.5M | 0.22% | 209,655 +2,725 | +1% | +$331K |
|
|
SA
23
Seabridge Gold
SA
$1.78B
| $14.5M | 0.12% | 862,077 +148,088 | +21% | +$2.49M |
|
24
Logitech
LOGI
$15.3B
| $8.67M | 0.07% | 97,001 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $5.38M | 0.05% | 145,716 -38,489 | -21% | -$1.42M |
|