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 | |
|---|---|---|---|---|---|---|
|
VVUS
401
DELISTED
Vivus Inc
VVUS
| $2.52M | 0.02% |
+20,000
| New | +$2.52M |
|
402
Ralph Lauren
RL
$19.2B
| $2.51M | 0.02% |
+14,461
| New | +$2.51M |
|
403
CarMax
KMX
$9.09B
| $2.51M | 0.02% |
+54,312
| New | +$2.51M |
|
|
ALTR
404
DELISTED
ALTERA CORP
ALTR
| $2.5M | 0.02% |
+75,673
| New | +$2.5M |
|
405
WEC Energy
WEC
$35.6B
| $2.49M | 0.02% |
+60,822
| New | +$2.49M |
|
406
Wynn Resorts
WYNN
$12.8B
| $2.49M | 0.02% |
+19,470
| New | +$2.49M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.02% |
+62,886
| New | +$2.49M |
|
408
Principal Financial Group
PFG
$18.6B
| $2.48M | 0.02% |
+66,132
| New | +$2.48M |
|
409
NiSource
NI
$19.1B
| $2.45M | 0.02% |
+217,740
| New | +$2.45M |
|
410
McCormick & Company Non-Voting
MKC
$17.9B
| $2.44M | 0.02% |
+69,330
| New | +$2.44M |
|
411
CF Industries
CF
$13.9B
| $2.44M | 0.02% |
+71,075
| New | +$2.44M |
|
412
SLM Corp
SLM
$5.83B
| $2.44M | 0.02% |
+298,012
| New | +$2.44M |
|
413
Ameren
AEE
$27.2B
| $2.43M | 0.02% |
+70,656
| New | +$2.43M |
|
414
PVH
PVH
$4.02B
| $2.43M | 0.02% |
+19,432
| New | +$2.43M |
|
415
Altimmune
ALT
$320M
| $2.42M | 0.02% |
+5,068
| New | +$2.42M |
|
416
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.02% |
+39,805
| New | +$2.41M |
|
417
BorgWarner
BWA
$9.5B
| $2.4M | 0.02% |
+63,291
| New | +$2.4M |
|
418
Kimco Realty
KIM
$15.2B
| $2.4M | 0.02% |
+111,873
| New | +$2.4M |
|
419
Brown-Forman Class B
BF.B
$12.9B
| $2.36M | 0.02% |
+109,250
| New | +$2.36M |
|
420
Fluor
FLR
$6.66B
| $2.36M | 0.02% |
+39,735
| New | +$2.36M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
+121,385
| New | +$2.34M |
|
|
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.34M | 0.02% |
+37,049
| New | +$2.34M |
|
423
Western Union
WU
$2.72B
| $2.33M | 0.02% |
+136,433
| New | +$2.33M |
|
424
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.02% |
+180,589
| New | +$2.33M |
|
425
Macerich
MAC
$4.6B
| $2.31M | 0.02% |
+37,849
| New | +$2.31M |
|