OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.5B
| $2.6M | 0.03% |
26,788
+12,741
| +91% | +$1.24M |
|
352
Scotiabank
BNS
$80.5B
| $2.58M | 0.02% |
65,513
-487,298
| -88% | -$19.2M |
|
353
Harley-Davidson
HOG
$3.65B
| $2.58M | 0.02% |
56,888
+13,883
| +32% | +$630K |
|
354
Marathon Petroleum
MPC
$55.6B
| $2.55M | 0.02% |
49,210
-5,907
| -11% | -$306K |
|
|
AGU
355
DELISTED
Agrium
AGU
| $2.53M | 0.02% |
28,466
-47,717
| -63% | -$4.25M |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.02% |
24,371
-335
| -1% | -$34.8K |
|
357
Gen Digital
GEN
$17.6B
| $2.45M | 0.02% |
116,736
+45,240
| +63% | +$950K |
|
358
Radian Group
RDN
$4.67B
| $2.45M | 0.02% |
183,000
+15,000
| +9% | +$201K |
|
359
Western Union
WU
$2.65B
| $2.45M | 0.02% |
136,609
-45,502
| -25% | -$815K |
|
360
Schlumberger
SLB
$52.6B
| $2.36M | 0.02% |
33,777
+690
| +2% | +$48.1K |
|
361
Lumen
LUMN
$5.68B
| $2.35M | 0.02% |
93,337
-1,019
| -1% | -$25.6K |
|
362
Imperial Oil
IMO
$48.4B
| $2.28M | 0.02% |
70,315
-67,165
| -49% | -$2.18M |
|
363
Sun Life Financial
SLF
$33B
| $2.27M | 0.02% |
73,129
-199,678
| -73% | -$6.2M |
|
364
Caterpillar
CAT
$206B
| $2.27M | 0.02% |
33,328
-26
| -0.1% | -$1.77K |
|
365
Canadian National Railway
CNI
$59.7B
| $2.26M | 0.02% |
40,648
-226,431
| -85% | -$12.6M |
|
366
Vulcan Materials
VMC
$38.6B
| $2.25M | 0.02% |
23,643
+1,935
| +9% | +$184K |
|
367
NiSource
NI
$18.5B
| $2.22M | 0.02% |
113,818
+71,154
| +167% | +$1.39M |
|
368
Fastenal
FAST
$54.2B
| $2.19M | 0.02% |
214,780
+136,012
| +173% | +$1.39M |
|
|
PF
369
DELISTED
Pinnacle Foods, Inc.
PF
| $2.18M | 0.02% |
51,400
| – | – |
|
370
Cummins
CMI
$57.2B
| $2.17M | 0.02% |
24,704
+4,126
| +20% | +$363K |
|
|
DF
371
DELISTED
Dean Foods Company
DF
| $2.13M | 0.02% |
124,400
| – | – |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.02% |
17,775
+2,340
| +15% | +$280K |
|
373
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.02% |
45,683
+731
| +2% | +$32.9K |
|
374
H&R Block
HRB
$6.72B
| $2.05M | 0.02% |
61,511
-742
| -1% | -$24.7K |
|
375
C.H. Robinson
CHRW
$15.8B
| $2.04M | 0.02% |
32,912
+1,980
| +6% | +$123K |
|