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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $3.1M | 0.02% |
42,300
+305
| +0.7% | +$22.3K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $3.08M | 0.02% |
102,128
-12,592
| -11% | -$380K |
|
303
AutoZone
AZO
$70.5B
| $3.08M | 0.02% |
5,745
-177
| -3% | -$94.9K |
|
304
Consolidated Edison
ED
$34.5B
| $3.07M | 0.02% |
53,226
+336
| +0.6% | +$19.4K |
|
305
Parker-Hannifin
PH
$95.5B
| $3.07M | 0.02% |
24,442
-22,660
| -48% | -$2.85M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.07M | 0.02% |
32,912
+305
| +0.9% | +$28.4K |
|
307
Boston Properties
BXP
$12.5B
| $3.04M | 0.02% |
25,725
+792
| +3% | +$93.6K |
|
308
Analog Devices
ADI
$120B
| $3.04M | 0.02% |
56,147
+3,874
| +7% | +$209K |
|
309
Kellanova
K
$27.6B
| $3.03M | 0.02% |
49,131
| – | – |
|
310
Omnicom Group
OMC
$14.9B
| $3.02M | 0.02% |
42,413
-2,880
| -6% | -$205K |
|
311
Alcoa
AA
$8.67B
| $3.02M | 0.02% |
84,397
+6,884
| +9% | +$246K |
|
312
Cencora
COR
$56.2B
| $3.01M | 0.02% |
41,362
-1,916
| -4% | -$139K |
|
313
Chipotle Mexican Grill
CMG
$52.7B
| $3M | 0.02% |
253,150
+2,300
| +0.9% | +$27.3K |
|
314
Broadcom
AVGO
$1.7T
| $2.98M | 0.02% |
+413,090
| New | +$2.98M |
|
315
M&T Bank
MTB
$30.5B
| $2.97M | 0.02% |
23,961
+226
| +1% | +$28K |
|
316
Xcel Energy
XEL
$42.6B
| $2.97M | 0.02% |
92,138
+1,179
| +1% | +$38K |
|
317
Zimmer Biomet
ZBH
$19.6B
| $2.93M | 0.02% |
29,092
-1,836
| -6% | -$185K |
|
|
RDA
318
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.9M | 0.02% |
169,450
+22,000
| +15% | +$376K |
|
319
Sherwin-Williams
SHW
$88.1B
| $2.87M | 0.02% |
41,676
| – | – |
|
320
Dollar General
DG
$22.9B
| $2.86M | 0.02% |
49,775
+1,762
| +4% | +$101K |
|
321
Rockwell Automation
ROK
$38.5B
| $2.84M | 0.02% |
+22,720
| New | +$2.84M |
|
322
Boston Scientific
BSX
$147B
| $2.77M | 0.02% |
217,067
-4,496
| -2% | -$57.4K |
|
323
Wynn Resorts
WYNN
$12.5B
| $2.76M | 0.02% |
13,294
+100
| +0.8% | +$20.8K |
|
324
Eversource Energy
ES
$23.5B
| $2.73M | 0.02% |
57,777
+454
| +0.8% | +$21.5K |
|
325
Moody's
MCO
$91.1B
| $2.71M | 0.02% |
30,862
+813
| +3% | +$71.3K |
|