OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.93B
| $1.93M | 0.02% |
33,940
-7,394
| -18% | -$420K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $1.92M | 0.02% |
61,887
-12,346
| -17% | -$382K |
|
403
KLA
KLAC
$131B
| $1.89M | 0.02% |
27,335
-6,133
| -18% | -$424K |
|
404
Whirlpool
WHR
$4.83B
| $1.89M | 0.02% |
12,623
-3,051
| -19% | -$456K |
|
405
Helmerich & Payne
HP
$2.07B
| $1.89M | 0.02% |
17,523
-3,872
| -18% | -$417K |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $1.87M | 0.02% |
84,962
-22,392
| -21% | -$493K |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $1.84M | 0.02% |
20,526
-4,235
| -17% | -$379K |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $1.84M | 0.02% |
50,644
-12,396
| -20% | -$449K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.02% |
17,965
-4,042
| -18% | -$413K |
|
410
Genworth Financial
GNW
$3.52B
| $1.83M | 0.02% |
103,284
-17,977
| -15% | -$319K |
|
411
NRG Energy
NRG
$31.8B
| $1.83M | 0.02% |
57,452
-11,587
| -17% | -$368K |
|
412
Autodesk
ADSK
$68B
| $1.82M | 0.02% |
37,021
-8,029
| -18% | -$395K |
|
413
TechnipFMC
FTI
$16.1B
| $1.79M | 0.02% |
45,984
-11,807
| -20% | -$459K |
|
414
Dollar Tree
DLTR
$19.9B
| $1.77M | 0.02% |
33,910
-7,644
| -18% | -$399K |
|
415
McCormick & Company Non-Voting
MKC
$17.9B
| $1.75M | 0.02% |
48,826
-9,990
| -17% | -$358K |
|
416
Quest Diagnostics
DGX
$20.4B
| $1.74M | 0.02% |
30,078
-5,524
| -16% | -$320K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.46B
| $1.73M | 0.02% |
43,167
-9,730
| -18% | -$390K |
|
418
CarMax
KMX
$8.87B
| $1.72M | 0.02% |
36,845
-8,224
| -18% | -$385K |
|
419
J.M. Smucker
SJM
$11.2B
| $1.72M | 0.02% |
17,724
-4,889
| -22% | -$475K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
37,604
-9,139
| -20% | -$418K |
|
421
SLM Corp
SLM
$5.86B
| $1.71M | 0.01% |
195,468
-48,291
| -20% | -$422K |
|
422
Akamai
AKAM
$10.9B
| $1.69M | 0.01% |
29,094
-6,646
| -19% | -$387K |
|
423
FMC
FMC
$4.66B
| $1.67M | 0.01% |
25,124
-3,819
| -13% | -$254K |
|
424
PVH
PVH
$4.04B
| $1.66M | 0.01% |
13,301
-2,988
| -18% | -$373K |
|
425
Molson Coors Class B
TAP
$9.27B
| $1.64M | 0.01% |
27,796
-5,770
| -17% | -$340K |
|