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 | |
|---|---|---|---|---|---|---|
|
NVE
351
DELISTED
NV ENERGY, INC
NVE
| $3.28M | 0.02% |
+139,804
| New | +$3.28M |
|
352
Fidelity National Information Services
FIS
$34.8B
| $3.27M | 0.02% |
+76,254
| New | +$3.27M |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.02% |
+13,965
| New | +$3.25M |
|
354
NetApp
NTAP
$24.9B
| $3.22M | 0.02% |
+85,131
| New | +$3.22M |
|
355
Dover
DOV
$23.7B
| $3.19M | 0.02% |
+61,201
| New | +$3.19M |
|
356
Roper Technologies
ROP
$54.7B
| $3.17M | 0.02% |
+25,508
| New | +$3.17M |
|
357
Zimmer Biomet
ZBH
$20.2B
| $3.16M | 0.02% |
+43,478
| New | +$3.16M |
|
358
Genuine Parts
GPC
$19.4B
| $3.16M | 0.02% |
+40,462
| New | +$3.16M |
|
359
DTE Energy
DTE
$28.3B
| $3.16M | 0.02% |
+55,328
| New | +$3.16M |
|
360
Northern Trust
NTRS
$25B
| $3.13M | 0.02% |
+54,093
| New | +$3.13M |
|
361
Xerox
XRX
$457M
| $3.13M | 0.02% |
+130,830
| New | +$3.13M |
|
362
Paychex
PAYX
$47.9B
| $3.1M | 0.02% |
+85,014
| New | +$3.1M |
|
363
Intercontinental Exchange
ICE
$99B
| $3.1M | 0.02% |
+87,240
| New | +$3.1M |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $3.06M | 0.02% |
+67,105
| New | +$3.06M |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.02% |
+83,339
| New | +$3.04M |
|
366
Range Resources
RRC
$8.37B
| $3.02M | 0.02% |
+39,100
| New | +$3.02M |
|
367
Fiserv
FI
$73.1B
| $3.01M | 0.02% |
+137,608
| New | +$3.01M |
|
368
Stanley Black & Decker
SWK
$12.1B
| $2.97M | 0.02% |
+38,409
| New | +$2.97M |
|
369
O'Reilly Automotive
ORLY
$90.2B
| $2.95M | 0.02% |
+393,060
| New | +$2.95M |
|
370
TechnipFMC
FTI
$16.2B
| $2.93M | 0.02% |
+70,728
| New | +$2.93M |
|
371
Amphenol
APH
$147B
| $2.92M | 0.02% |
+299,264
| New | +$2.92M |
|
|
CNH
372
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.92M | 0.02% |
+70,000
| New | +$2.92M |
|
373
Bath & Body Works
BBWI
$5.52B
| $2.91M | 0.02% |
+73,036
| New | +$2.91M |
|
|
PRE
374
DELISTED
PARTNERRE LTD
PRE
| $2.91M | 0.02% |
+32,096
| New | +$2.91M |
|
|
GAP
375
The Gap, Inc.
GAP
$8.77B
| $2.9M | 0.02% |
+69,523
| New | +$2.9M |
|