OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
-$1.63B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-46.94%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 2 |
Capital One
COF
|
+$174M |
| 3 |
Cummins
CMI
|
+$140M |
| 4 |
Toronto Dominion Bank
TD
|
+$135M |
| 5 |
Rockwell Automation
ROK
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$439M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart
WMT
|
+$238M |
| 5 |
AT&T
T
|
+$228M |
Sector Composition
| 1 | Industrials | 36.69% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$16.9B
| $1.34B | 26.33% |
26,441,513
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $298M | 5.88% |
+3,700,000
| New | +$298M |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$6.09B
| $286M | 5.63% |
21,641,766
| – | – |
|
|
4
Microsoft
MSFT
$3.78T
| $197M | 3.88% |
395,125
-882,383
| -69% | -$439M |
|
5
Bank of America
BAC
$375B
| $194M | 3.83% |
4,107,107
-3,886,159
| -49% | -$184M |
|
6
Salesforce
CRM
$228B
| $185M | 3.64% |
677,237
-329,851
| -33% | -$89.9M |
|
|
7
Toronto Dominion Bank
TD
$133B
| $180M | 3.55% |
2,446,307
+1,840,747
| +304% | +$135M |
|
|
8
Walmart
WMT
$825B
| $176M | 3.46% |
1,795,737
-2,433,617
| -58% | -$238M |
|
|
9
Capital One
COF
$144B
| $174M | 3.43% |
+818,194
| New | +$174M |
|
|
10
Cummins
CMI
$57.2B
| $143M | 2.82% |
435,960
+427,670
| +5,159% | +$140M |
|
11
Honeywell
HON
$134B
| $140M | 2.76% |
600,165
-836,354
| -58% | -$195M |
|
12
Starbucks
SBUX
$95.9B
| $122M | 2.4% |
1,330,251
-915,979
| -41% | -$83.9M |
|
13
Snowflake
SNOW
$73.2B
| $119M | 2.35% |
533,578
-604,478
| -53% | -$135M |
|
|
14
AT&T
T
$210B
| $119M | 2.34% |
4,097,099
-7,862,341
| -66% | -$228M |
|
|
15
Rockwell Automation
ROK
$38.5B
| $118M | 2.32% |
354,792
+350,261
| +7,730% | +$116M |
|
16
GE Aerospace
GE
$311B
| $112M | 2.21% |
434,929
+258,518
| +147% | +$66.5M |
|
17
AstraZeneca
AZN
$240B
| $96.9M | 1.91% |
+1,387,174
| New | +$96.9M |
|
18
Walt Disney
DIS
$207B
| $79.1M | 1.56% |
637,610
-1,798,571
| -74% | -$223M |
|
19
Humana
HUM
$32.8B
| $62.1M | 1.23% |
254,162
-412,522
| -62% | -$101M |
|
20
Eli Lilly
LLY
$686B
| $59.2M | 1.17% |
75,943
-196,798
| -72% | -$153M |
|
21
Pinterest
PINS
$24.6B
| $58.8M | 1.16% |
1,640,403
-3,161,569
| -66% | -$113M |
|
22
Traeger
COOK
$183M
| $42.2M | 0.83% |
24,693,075
| – | – |
|
23
Palo Alto Networks
PANW
$135B
| $28.5M | 0.56% |
+139,253
| New | +$28.5M |
|
|
SA
24
Seabridge Gold
SA
$1.99B
| $21.7M | 0.43% |
1,490,415
+145,528
| +11% | +$2.11M |
|
25
Logitech
LOGI
$16.5B
| $14.2M | 0.28% |
157,370
-11,762
| -7% | -$1.06M |
|