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 | |
|---|---|---|---|---|---|---|
276
IAMGOLD
IAG
$6.42B
| $4.62M | 0.03% |
+1,101,646
| New | +$4.62M |
|
277
PPL Corp
PPL
$26.7B
| $4.57M | 0.03% |
+162,162
| New | +$4.57M |
|
278
T Rowe Price
TROW
$23.2B
| $4.55M | 0.03% |
+62,182
| New | +$4.55M |
|
279
PACCAR
PCAR
$53.8B
| $4.55M | 0.03% |
+127,218
| New | +$4.55M |
|
280
TE Connectivity
TEL
$62B
| $4.54M | 0.03% |
+99,607
| New | +$4.54M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.53M | 0.03% |
+114,827
| New | +$4.53M |
|
282
Cummins
CMI
$56.5B
| $4.53M | 0.03% |
+41,739
| New | +$4.53M |
|
283
Franklin Resources
BEN
$12.8B
| $4.51M | 0.03% |
+99,405
| New | +$4.51M |
|
284
Waste Management
WM
$87.9B
| $4.5M | 0.03% |
+111,595
| New | +$4.5M |
|
285
Prologis
PLD
$107B
| $4.47M | 0.03% |
+118,435
| New | +$4.47M |
|
286
Cognizant
CTSH
$33.8B
| $4.46M | 0.03% |
+142,400
| New | +$4.46M |
|
287
Macy's
M
$4.54B
| $4.4M | 0.03% |
+91,597
| New | +$4.4M |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $4.29M | 0.03% |
+232,438
| New | +$4.29M |
|
289
Consolidated Edison
ED
$35.2B
| $4.28M | 0.03% |
+73,415
| New | +$4.28M |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.03% |
+82,705
| New | +$4.26M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.26M | 0.03% |
+46,155
| New | +$4.26M |
|
292
Public Service Enterprise Group
PEG
$41.3B
| $4.24M | 0.03% |
+129,852
| New | +$4.24M |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 0.03% |
+124,300
| New | +$4.2M |
|
294
AvalonBay Communities
AVB
$27.8B
| $4.18M | 0.03% |
+30,968
| New | +$4.18M |
|
295
Kellanova
K
$27.6B
| $4.17M | 0.03% |
+69,202
| New | +$4.17M |
|
296
Edison International
EIX
$21.6B
| $4.17M | 0.03% |
+86,639
| New | +$4.17M |
|
297
Omnicom Group
OMC
$15B
| $4.14M | 0.03% |
+65,906
| New | +$4.14M |
|
298
Cardinal Health
CAH
$36.4B
| $4.1M | 0.03% |
+86,850
| New | +$4.1M |
|
299
Intuit
INTU
$180B
| $4.1M | 0.03% |
+67,093
| New | +$4.1M |
|
300
Boston Properties
BXP
$12.2B
| $4.06M | 0.03% |
+38,503
| New | +$4.06M |
|