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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.8B
| $4.06M | 0.03% |
+89,242
| New | +$4.06M |
|
302
Everest Group
EG
$14.7B
| $4.04M | 0.03% |
+31,492
| New | +$4.04M |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.03% |
+165,888
| New | +$4.01M |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $3.96M | 0.03% |
+90,574
| New | +$3.96M |
|
|
SOHU
305
Sohu.com
SOHU
$480M
| $3.95M | 0.03% |
+64,163
| New | +$3.95M |
|
306
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.95M | 0.03% |
+17,566
| New | +$3.95M |
|
307
FirstEnergy
FE
$25.3B
| $3.95M | 0.03% |
+105,656
| New | +$3.95M |
|
308
Ameriprise Financial
AMP
$46.9B
| $3.91M | 0.03% |
+48,321
| New | +$3.91M |
|
309
Mattel
MAT
$5.72B
| $3.9M | 0.03% |
+86,075
| New | +$3.9M |
|
|
WCRX
310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.86M | 0.03% |
+194,000
| New | +$3.86M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.83M | 0.03% |
+48,292
| New | +$3.83M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.03% |
+211,331
| New | +$3.82M |
|
313
Progressive
PGR
$146B
| $3.78M | 0.03% |
+148,687
| New | +$3.78M |
|
314
Spirit AeroSystems
SPR
$4.54B
| $3.76M | 0.03% |
+175,000
| New | +$3.76M |
|
315
Conagra Brands
CAG
$9.18B
| $3.76M | 0.03% |
+138,247
| New | +$3.76M |
|
316
Gen Digital
GEN
$17.9B
| $3.76M | 0.03% |
+167,033
| New | +$3.76M |
|
317
Estee Lauder
EL
$30.1B
| $3.74M | 0.03% |
+56,891
| New | +$3.74M |
|
318
AutoZone
AZO
$72.3B
| $3.73M | 0.03% |
+8,799
| New | +$3.73M |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.03% |
+52,410
| New | +$3.72M |
|
320
Zoetis
ZTS
$65.7B
| $3.7M | 0.03% |
+119,886
| New | +$3.7M |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.67M | 0.03% |
+106,248
| New | +$3.67M |
|
322
Xcel Energy
XEL
$43.4B
| $3.66M | 0.03% |
+128,983
| New | +$3.66M |
|
323
Wendy's
WEN
$1.84B
| $3.65M | 0.03% |
+625,286
| New | +$3.65M |
|
324
Dollar General
DG
$23B
| $3.64M | 0.03% |
+72,220
| New | +$3.64M |
|
325
Jefferies Financial Group
JEF
$13.7B
| $3.64M | 0.03% |
+154,910
| New | +$3.64M |
|