OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $4.95M | 0.04% |
61,060
+1,955
| +3% | +$159K |
|
227
Truist Financial
TFC
$57.7B
| $4.91M | 0.04% |
124,545
+2,068
| +2% | +$81.5K |
|
228
Trip.com Group
TCOM
$48.4B
| $4.87M | 0.04% |
152,000
-92,000
| -38% | -$2.95M |
|
229
PPG Industries
PPG
$24.7B
| $4.87M | 0.04% |
46,296
+2,230
| +5% | +$234K |
|
230
Corning
GLW
$66.8B
| $4.85M | 0.04% |
220,864
-382,679
| -63% | -$8.4M |
|
231
Cognizant
CTSH
$33.5B
| $4.77M | 0.04% |
97,616
+869
| +0.9% | +$42.5K |
|
232
American Electric Power
AEP
$58.3B
| $4.76M | 0.04% |
85,264
+613
| +0.7% | +$34.2K |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $4.75M | 0.04% |
135,322
+7,816
| +6% | +$275K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.04% |
76,521
+867
| +1% | +$53.7K |
|
|
QCOR
235
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.73M | 0.04% |
51,152
+46,290
| +952% | +$4.28M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.04% |
118,440
+659
| +0.6% | +$26.3K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $4.72M | 0.04% |
188,164
-21,856
| -10% | -$548K |
|
238
State Street
STT
$31.8B
| $4.66M | 0.04% |
69,234
+357
| +0.5% | +$24K |
|
239
Aon
AON
$78.4B
| $4.62M | 0.04% |
51,237
-409
| -0.8% | -$36.8K |
|
240
Gildan
GIL
$8.19B
| $4.59M | 0.04% |
155,462
-44,708
| -22% | -$1.32M |
|
241
BlackBerry
BB
$2.36B
| $4.51M | 0.04% |
439,500
-132,761
| -23% | -$1.36M |
|
|
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.44M | 0.04% |
453,890
-84,791
| -16% | -$829K |
|
|
HES
243
DELISTED
Hess
HES
| $4.44M | 0.04% |
+44,866
| New | +$4.44M |
|
244
Applied Materials
AMAT
$136B
| $4.44M | 0.04% |
196,739
-368,435
| -65% | -$8.31M |
|
245
Air Products & Chemicals
APD
$64.4B
| $4.39M | 0.04% |
36,874
+371
| +1% | +$44.1K |
|
246
Allstate
ALL
$51.9B
| $4.34M | 0.03% |
73,827
-4,184
| -5% | -$246K |
|
247
Public Storage
PSA
$50.3B
| $4.3M | 0.03% |
25,075
+225
| +0.9% | +$38.6K |
|
248
Stryker
SYK
$144B
| $4.29M | 0.03% |
50,916
+496
| +1% | +$41.8K |
|
249
Cummins
CMI
$57.1B
| $4.24M | 0.03% |
27,495
-227
| -0.8% | -$35K |
|
|
IDIX
250
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.22M | 0.03% |
+175,000
| New | +$4.22M |
|