Asset Manager
← All Institutions
ONTARIO TEACHERS PENSION PLAN BOARD
Market Value
$4.6B
-29.1%
Holdings
473
+18
New Purchases
80
Added To
127
Closed
187
Reduced
74
Top 10 Concentration
65.7%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 29.02% | 19.67% | +9.35% | $1.3B |
| HYG | 6.48% | 0.00% | +6.48% | $298M |
| COF | 3.78% | 0.00% | +3.78% | $174M |
| TD | 3.91% | 0.56% | +3.35% | $180M |
| CMI | 3.10% | 0.04% | +3.06% | $143M |
| ROK | 2.56% | 0.02% | +2.54% | $118M |
| GE | 2.43% | 0.54% | +1.89% | $112M |
| PANW | 0.62% | 0.00% | +0.62% | $28M |
| SA | 0.47% | 0.24% | +0.23% | $22M |
| UGI | 0.17% | 0.04% | +0.13% | $8M |
| CVE | 0.24% | 0.11% | +0.13% | $11M |
| EXEL | 0.20% | 0.08% | +0.11% | $9M |
| LAMR | 0.20% | 0.09% | +0.11% | $9M |
| USFD | 0.12% | 0.02% | +0.10% | $6M |
| EMRAF | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 5.11% | -5.11% | $0 |
| DE | 0.00% | 3.93% | -3.93% | $0 |
| MSFT | 4.27% | 7.38% | -3.11% | $197M |
| T | 2.58% | 5.21% | -2.63% | $119M |
| SQ | 0.00% | 2.46% | -2.46% | $0 |
| PYPL | 0.03% | 2.46% | -2.44% | $1M |
| LLY | 1.29% | 3.47% | -2.18% | $59M |
| DIS | 1.72% | 3.70% | -1.98% | $79M |
| WMT | 3.81% | 5.72% | -1.90% | $176M |
| HON | 3.04% | 4.68% | -1.65% | $140M |
| HUM | 1.35% | 2.72% | -1.37% | $62M |
| PONY | 1.86% | 2.94% | -1.08% | $86M |
| PINS | 1.28% | 2.29% | -1.01% | $59M |
| BAC | 4.22% | 5.14% | -0.91% | $194M |
| VSAT | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $756M | 16.4% |
| Large Cap | 298 | $3.6B | 77.4% |
| Mid Cap | 144 | $282M | 6.1% |
| Small Cap | 8 | $661K | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$17.7B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
472
# ETFs / Funds
1
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 29.02% | 26,441,513 | $1.3B | $50.51 | $58M | — | — | |
| 2 | HYG | 6.48% | 3,700,000 | $298M | $80.65 | — | +3,700,000 | — | NEW |
| 3 | MSFT | 4.27% | 395,125 | $197M | $497.41 | -$283M | -882,383 | -69.1% | |
| 4 | BAC | 4.22% | 4,107,107 | $194M | $47.32 | -$139M | -3,886,159 | -48.6% | |
| 5 | CRM | 4.01% | 677,237 | $185M | $272.69 | -$86M | -329,851 | -32.8% | |
| 6 | TD | 3.91% | 2,446,307 | $180M | $73.60 | $144M | +1,840,747 | +304.0% | |
| 7 | WMT | 3.81% | 1,795,737 | $176M | $97.78 | -$196M | -2,433,617 | -57.5% | |
| 8 | COF | 3.78% | 818,194 | $174M | $212.76 | — | +818,194 | — | NEW |
| 9 | CMI | 3.10% | 435,960 | $143M | $327.50 | $140M | +427,670 | +5158.9% | |
| 10 | HON | 3.04% | 600,165 | $140M | $232.88 | -$164M | -836,354 | -58.2% | |
| 11 | SBUX | 2.65% | 1,330,251 | $122M | $91.63 | -$98M | -915,979 | -40.8% | |
| 12 | SNOW | 2.59% | 533,578 | $119M | $223.77 | -$47M | -604,478 | -53.1% | |
| 13 | T | 2.58% | 4,097,099 | $119M | $28.94 | -$220M | -7,862,341 | -65.7% | |
| 14 | ROK | 2.56% | 354,792 | $118M | $332.17 | $117M | +350,261 | +7730.3% | |
| 15 | GE | 2.43% | 434,929 | $112M | $257.39 | $77M | +258,518 | +146.5% | |
| 16 | PONY | 1.86% | 6,492,530 | $86M | $13.20 | -$105M | -15,149,236 | -70.0% | |
| 17 | DIS | 1.72% | 637,610 | $79M | $124.01 | -$161M | -1,798,571 | -73.8% | |
| 18 | HUM | 1.35% | 254,162 | $62M | $244.48 | -$114M | -412,522 | -61.9% | |
| 19 | LLY | 1.29% | 75,943 | $59M | $779.53 | -$166M | -196,798 | -72.2% | |
| 20 | PINS | 1.28% | 1,640,403 | $59M | $35.86 | -$90M | -3,161,569 | -65.8% | |
| 21 | PANW | 0.62% | 139,253 | $28M | $204.64 | — | +139,253 | — | NEW |
| 22 | SA | 0.47% | 1,490,415 | $22M | $14.53 | $6M | +145,528 | +10.8% | |
| 23 | LOGI | 0.31% | 157,370 | $14M | $90.08 | $34K | -11,762 | -7.0% | |
| 24 | SU | 0.26% | 315,278 | $12M | $37.48 | $1M | +42,506 | +15.6% | |
| 25 | CVE | 0.24% | 795,478 | $11M | $13.60 | $4M | +297,715 | +59.8% | |
| 26 | LAMR | 0.20% | 76,689 | $9M | $121.36 | $3M | +22,748 | +42.2% | |
| 27 | EXEL | 0.20% | 207,518 | $9M | $44.08 | $4M | +58,792 | +39.5% | |
| 28 | UGI | 0.17% | 220,808 | $8M | $36.42 | $5M | +136,872 | +163.1% | |
| 29 | SWX | 0.17% | 107,027 | $8M | $74.39 | $3M | +36,531 | +51.8% | |
| 30 | MGA | 0.17% | 197,904 | $8M | $38.68 | $2M | +35,192 | +21.6% | |
| 31 | HST | 0.16% | 486,148 | $7M | $15.36 | $1M | +54,118 | +12.5% | |
| 32 | SR | 0.16% | 100,700 | $7M | $72.99 | $2M | +33,611 | +50.1% | |
| 33 | WPM | 0.15% | 76,115 | $7M | $89.99 | $2M | +19,824 | +35.2% | |
| 34 | INGR | 0.13% | 45,759 | $6M | $135.62 | $3M | +19,880 | +76.8% | |
| 35 | CDP | 0.13% | 224,985 | $6M | $27.58 | $3M | +111,678 | +98.6% | |
| 36 | WPC | 0.13% | 99,319 | $6M | $62.38 | -$292K | -3,479 | -3.4% | |
| 37 | PSA | 0.13% | 21,074 | $6M | $293.42 | $2M | +8,498 | +67.6% | |
| 38 | DTE | 0.13% | 45,053 | $6M | $132.46 | $2M | +14,304 | +46.5% | |
| 39 | SAM | 0.12% | 30,064 | $6M | $190.81 | $3M | +19,443 | +183.1% | |
| 40 | WEC | 0.12% | 55,017 | $6M | $104.20 | $3M | +32,971 | +149.6% | |
| 41 | USFD | 0.12% | 72,797 | $6M | $77.01 | $4M | +52,853 | +265.0% | |
| 42 | MEDP | 0.12% | 17,593 | $6M | $313.86 | $1M | +3,385 | +23.8% | |
| 43 | CPT | 0.12% | 48,367 | $5M | $112.69 | $617K | +8,842 | +22.4% | |
| 44 | JAZZ | 0.12% | 49,896 | $5M | $106.12 | $2M | +24,952 | +100.0% | |
| 45 | BKH | 0.11% | 94,123 | $5M | $56.10 | $2M | +43,278 | +85.1% | |
| 46 | EOG | 0.11% | 42,839 | $5M | $119.61 | $856K | +9,561 | +28.7% | |
| 47 | AMGN | 0.11% | 18,113 | $5M | $279.21 | $2M | +7,758 | +74.9% | |
| 48 | TFII | 0.11% | 55,885 | $5M | $89.82 | $3M | +34,732 | +164.2% | |
| 49 | WFG | 0.11% | 68,389 | $5M | $73.38 | $3M | +40,960 | +149.3% | |
| 50 | BMY | 0.11% | 107,507 | $5M | $46.29 | -$1M | +5,691 | +5.6% | |
| 51 | INCY | 0.11% | 72,671 | $5M | $68.10 | $776K | +3,756 | +5.5% | |
| 52 | UHS | 0.11% | 26,938 | $5M | $181.15 | $1M | +7,230 | +36.7% | |
| 53 | EA | 0.10% | 30,057 | $5M | $159.70 | $3M | +14,162 | +89.1% | |
| 54 | NSA | 0.10% | 148,095 | $5M | $31.99 | -$97K | +25,391 | +20.7% | |
| 55 | VLO | 0.10% | 34,691 | $5M | $134.42 | $2M | +11,504 | +49.6% | |
| 56 | CNI | 0.10% | 44,510 | $5M | $104.26 | $598K | +2,973 | +7.2% | |
| 57 | KGC | 0.10% | 295,900 | $5M | $15.62 | $87K | -64,076 | -17.8% | |
| 58 | OHI | 0.10% | 125,292 | $5M | $36.65 | $2M | +57,373 | +84.5% | |
| 59 | CL | 0.10% | 50,248 | $5M | $90.90 | $706K | +9,040 | +21.9% | |
| 60 | EMRAF | 0.10% | 98,057 | $4M | $45.84 | — | +98,057 | — | NEW |
| 61 | FNV | 0.10% | 27,111 | $4M | $164.28 | $2M | +11,130 | +69.7% | |
| 62 | FE | 0.09% | 108,286 | $4M | $40.26 | — | +108,286 | — | NEW |
| 63 | COST | 0.09% | 4,403 | $4M | $989.94 | $3M | +2,499 | +131.2% | |
| 64 | CMS | 0.09% | 62,134 | $4M | $69.28 | $2M | +33,707 | +118.6% | |
| 65 | EVRG | 0.09% | 62,154 | $4M | $68.93 | $2M | +26,833 | +76.0% | |
| 66 | MAA | 0.09% | 28,921 | $4M | $148.01 | $28K | +3,546 | +14.0% | |
| 67 | OPCH | 0.09% | 128,062 | $4M | $32.48 | — | +128,062 | — | NEW |
| 68 | YETI | 0.09% | 131,371 | $4M | $31.52 | $1M | +48,754 | +59.0% | |
| 69 | SLF | 0.09% | 61,113 | $4M | $66.58 | $2M | +17,799 | +41.1% | |
| 70 | BKNG | 0.09% | 693 | $4M | $5,789.24 | $2M | +164 | +31.0% | |
| 71 | BC | 0.09% | 71,219 | $4M | $55.24 | — | +71,219 | — | NEW |
| 72 | ORLY | 0.08% | 43,069 | $4M | $90.13 | $1M | +41,208 | +2214.3% | |
| 73 | DOC | 0.08% | 220,030 | $4M | $17.51 | $2M | +146,826 | +200.6% | |
| 74 | NXST | 0.08% | 21,605 | $4M | $172.95 | $2M | +14,133 | +189.2% | |
| 75 | IMO | 0.08% | 46,505 | $4M | $79.56 | $791K | +6,243 | +15.5% | |
| 76 | TXRH | 0.08% | 19,667 | $4M | $187.41 | $857K | +2,689 | +15.8% | |
| 77 | MUSA | 0.08% | 8,948 | $4M | $406.80 | $441K | +2,138 | +31.4% | |
| 78 | CI | 0.08% | 11,010 | $4M | $330.58 | $530K | +1,559 | +16.5% | |
| 79 | MUR | 0.08% | 158,545 | $4M | $22.50 | $1M | +73,790 | +87.1% | |
| 80 | AEP | 0.08% | 33,680 | $3M | $103.76 | $926K | +10,175 | +43.3% | |
| 81 | COKE | 0.07% | 30,875 | $3M | $111.65 | $2M | +29,733 | +2603.6% | |
| 82 | DVA | 0.07% | 23,341 | $3M | $142.45 | $1M | +9,874 | +73.3% | |
| 83 | CM | 0.07% | 46,050 | $3M | $71.03 | — | +46,050 | — | NEW |
| 84 | HOLX | 0.07% | 49,232 | $3M | $65.16 | -$676K | -13,645 | -21.7% | |
| 85 | PCH | 0.07% | 81,394 | $3M | $38.37 | — | +81,394 | — | NEW |
| 86 | CMG | 0.07% | 55,521 | $3M | $56.15 | $2M | +24,707 | +80.2% | |
| 87 | NFG | 0.07% | 36,512 | $3M | $84.71 | -$681K | -11,147 | -23.4% | |
| 88 | LIVN | 0.07% | 67,274 | $3M | $45.02 | — | +67,274 | — | NEW |
| 89 | CART | 0.07% | 66,341 | $3M | $45.24 | — | +66,341 | — | NEW |
| 90 | EHC | 0.06% | 24,051 | $3M | $122.63 | $730K | +2,137 | +9.8% | |
| 91 | CUZ | 0.06% | 98,051 | $3M | $30.03 | $686K | +21,481 | +28.1% | |
| 92 | HIG | 0.06% | 21,814 | $3M | $126.87 | $1M | +10,915 | +100.2% | |
| 93 | CHTR | 0.06% | 6,684 | $3M | $408.81 | $1M | +2,083 | +45.3% | |
| 94 | LOPE | 0.06% | 14,319 | $3M | $189.00 | -$2M | -10,017 | -41.2% | |
| 95 | GIS | 0.06% | 52,011 | $3M | $51.81 | $278K | +11,591 | +28.7% | |
| 96 | RY | 0.06% | 20,245 | $3M | $131.88 | — | +20,245 | — | NEW |
| 97 | AEM | 0.06% | 22,265 | $3M | $119.22 | -$707K | -8,755 | -28.2% | |
| 98 | FTS | 0.06% | 55,042 | $3M | $47.78 | — | +55,042 | — | NEW |
| 99 | MTDR | 0.06% | 54,363 | $3M | $47.72 | $2M | +44,156 | +432.6% | |
| 100 | MTG | 0.06% | 92,980 | $3M | $27.84 | $589K | +12,307 | +15.3% |