OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.03% |
63,826
-12,821
| -17% | -$693K |
|
277
Thomson Reuters
TRI
$76.7B
| $3.38M | 0.03% |
86,337
-218,741
| -72% | -$8.56M |
|
278
Ameriprise Financial
AMP
$45.8B
| $3.38M | 0.03% |
30,663
-8,185
| -21% | -$901K |
|
279
Perrigo
PRGO
$2.96B
| $3.37M | 0.03% |
21,795
-4,768
| -18% | -$737K |
|
280
Netflix
NFLX
$512B
| $3.35M | 0.03% |
66,612
-14,609
| -18% | -$735K |
|
281
Prologis
PLD
$105B
| $3.32M | 0.03% |
81,416
-18,175
| -18% | -$742K |
|
282
Omnicom Group
OMC
$14.9B
| $3.29M | 0.03% |
45,293
-9,317
| -17% | -$676K |
|
283
International Paper
IP
$24.2B
| $3.28M | 0.03% |
76,567
-18,292
| -19% | -$784K |
|
284
TransAlta
TAC
$3.81B
| $3.27M | 0.03% |
281,208
-185,767
| -40% | -$2.16M |
|
285
Equity Residential
EQR
$24.8B
| $3.24M | 0.03% |
55,882
-11,051
| -17% | -$641K |
|
286
Humana
HUM
$32.3B
| $3.22M | 0.03% |
28,551
-6,033
| -17% | -$680K |
|
287
AutoZone
AZO
$70.9B
| $3.18M | 0.03% |
5,922
-1,420
| -19% | -$763K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.18M | 0.03% |
71,636
-17,100
| -19% | -$759K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.03% |
114,720
-23,692
| -17% | -$633K |
|
290
CF Industries
CF
$13.7B
| $3.05M | 0.03% |
58,550
-12,035
| -17% | -$627K |
|
291
Agilent Technologies
A
$35.7B
| $3.04M | 0.03% |
75,959
-16,387
| -18% | -$655K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.03% |
59,783
-13,697
| -19% | -$695K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $3.02M | 0.03% |
46,248
-12,025
| -21% | -$786K |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3M | 0.03% |
70,928
-17,264
| -20% | -$729K |
|
295
Boston Scientific
BSX
$147B
| $3M | 0.03% |
221,563
-54,405
| -20% | -$736K |
|
296
Southwest Airlines
LUV
$16.2B
| $2.99M | 0.03% |
126,510
-24,734
| -16% | -$584K |
|
297
Wynn Resorts
WYNN
$12.5B
| $2.93M | 0.03% |
13,194
-2,935
| -18% | -$652K |
|
298
Vornado Realty Trust
VNO
$8.06B
| $2.91M | 0.03% |
40,329
-8,685
| -18% | -$626K |
|
299
Ventas
VTR
$31.5B
| $2.91M | 0.03% |
41,995
-9,431
| -18% | -$652K |
|
300
Hershey
HSY
$38.7B
| $2.9M | 0.03% |
27,765
-5,935
| -18% | -$620K |
|