OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $5.16M | 0.04% |
+124,742
| New | +$5.16M |
|
252
Williams Companies
WMB
$72B
| $5.16M | 0.04% |
+158,833
| New | +$5.16M |
|
|
HES
253
DELISTED
Hess
HES
| $5.13M | 0.04% |
+77,127
| New | +$5.13M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $5.1M | 0.04% |
+84,962
| New | +$5.1M |
|
255
Sysco
SYY
$38.4B
| $5.1M | 0.04% |
+149,145
| New | +$5.1M |
|
256
Ventas
VTR
$31.7B
| $5.09M | 0.04% |
+64,205
| New | +$5.09M |
|
257
Kinder Morgan
KMI
$61.4B
| $5.02M | 0.04% |
+131,539
| New | +$5.02M |
|
258
Cigna
CI
$79.3B
| $4.96M | 0.04% |
+68,412
| New | +$4.96M |
|
259
Devon Energy
DVN
$21.6B
| $4.96M | 0.04% |
+95,504
| New | +$4.96M |
|
260
Crown Castle
CCI
$41B
| $4.94M | 0.04% |
+68,254
| New | +$4.94M |
|
261
Aon
AON
$79.8B
| $4.94M | 0.04% |
+76,698
| New | +$4.94M |
|
262
PPG Industries
PPG
$24.7B
| $4.93M | 0.04% |
+67,328
| New | +$4.93M |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $4.89M | 0.04% |
+105,937
| New | +$4.89M |
|
264
Welltower
WELL
$114B
| $4.81M | 0.04% |
+71,751
| New | +$4.81M |
|
265
Air Products & Chemicals
APD
$65.7B
| $4.79M | 0.04% |
+56,509
| New | +$4.79M |
|
266
Flowserve
FLS
$7.4B
| $4.79M | 0.04% |
+88,629
| New | +$4.79M |
|
267
Travel + Leisure Co
TNL
$4.03B
| $4.74M | 0.04% |
+183,604
| New | +$4.74M |
|
|
SKS
268
DELISTED
SAKS INCORPORATED
SKS
| $4.74M | 0.04% |
+347,448
| New | +$4.74M |
|
269
Salesforce
CRM
$231B
| $4.73M | 0.04% |
+123,882
| New | +$4.73M |
|
270
International Paper
IP
$24.1B
| $4.73M | 0.03% |
+114,212
| New | +$4.73M |
|
271
Equity Residential
EQR
$25.1B
| $4.69M | 0.03% |
+80,807
| New | +$4.69M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.03% |
+32,373
| New | +$4.69M |
|
273
Sempra
SRE
$54.7B
| $4.67M | 0.03% |
+114,104
| New | +$4.67M |
|
274
Stryker
SYK
$146B
| $4.66M | 0.03% |
+72,080
| New | +$4.66M |
|
|
COF.WS
275
DELISTED
Capital One Financial Corp
COF.WS
| $4.64M | 0.03% |
+191,600
| New | +$4.64M |
|