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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.63B
| $2.9M | 0.02% |
+52,875
| New | +$2.9M |
|
377
Clorox
CLX
$15.1B
| $2.89M | 0.02% |
+34,732
| New | +$2.89M |
|
378
J.M. Smucker
SJM
$11.5B
| $2.89M | 0.02% |
+27,970
| New | +$2.89M |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.02% |
+27,093
| New | +$2.87M |
|
380
EQT Corp
EQT
$31.8B
| $2.86M | 0.02% |
+66,261
| New | +$2.86M |
|
|
P
381
DELISTED
Pandora Media Inc
P
| $2.85M | 0.02% |
+155,000
| New | +$2.85M |
|
382
Moody's
MCO
$91.9B
| $2.83M | 0.02% |
+46,497
| New | +$2.83M |
|
383
Fastenal
FAST
$54.5B
| $2.83M | 0.02% |
+246,824
| New | +$2.83M |
|
384
Pentair
PNR
$18.2B
| $2.83M | 0.02% |
+72,940
| New | +$2.83M |
|
385
CenterPoint Energy
CNP
$25B
| $2.81M | 0.02% |
+119,609
| New | +$2.81M |
|
386
Netflix
NFLX
$505B
| $2.81M | 0.02% |
+93,191
| New | +$2.81M |
|
387
Rockwell Automation
ROK
$38.8B
| $2.78M | 0.02% |
+33,486
| New | +$2.78M |
|
388
Dollar Tree
DLTR
$19.9B
| $2.73M | 0.02% |
+53,669
| New | +$2.73M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.02% |
+56,344
| New | +$2.71M |
|
390
Chipotle Mexican Grill
CMG
$51.8B
| $2.69M | 0.02% |
+368,650
| New | +$2.69M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $2.66M | 0.02% |
+64,956
| New | +$2.66M |
|
|
ASIA
392
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.6M | 0.02% |
+225,000
| New | +$2.6M |
|
393
Eastman Chemical
EMN
$7.71B
| $2.57M | 0.02% |
+36,705
| New | +$2.57M |
|
394
Perrigo
PRGO
$3.06B
| $2.57M | 0.02% |
+21,195
| New | +$2.57M |
|
395
DaVita
DVA
$9.52B
| $2.56M | 0.02% |
+42,312
| New | +$2.56M |
|
396
Lincoln National
LNC
$7.99B
| $2.53M | 0.02% |
+69,396
| New | +$2.53M |
|
397
Keurig Dr Pepper
KDP
$37B
| $2.53M | 0.02% |
+55,002
| New | +$2.53M |
|
398
Kohl's
KSS
$1.71B
| $2.53M | 0.02% |
+49,992
| New | +$2.53M |
|
399
Labcorp
LH
$23.1B
| $2.53M | 0.02% |
+29,365
| New | +$2.53M |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.02% |
+31,395
| New | +$2.53M |
|