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 | |
|---|---|---|---|---|---|---|
|
STEI
426
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.3M | 0.02% |
+175,000
| New | +$2.3M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.29M | 0.02% |
+64,985
| New | +$2.29M |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $2.28M | 0.02% |
+69,473
| New | +$2.28M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
+79,418
| New | +$2.27M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.02% |
+20,721
| New | +$2.25M |
|
431
Campbell Soup
CPB
$9.79B
| $2.25M | 0.02% |
+50,144
| New | +$2.25M |
|
432
NRG Energy
NRG
$32.7B
| $2.24M | 0.02% |
+83,702
| New | +$2.24M |
|
433
KLA
KLAC
$129B
| $2.23M | 0.02% |
+39,964
| New | +$2.23M |
|
434
AES
AES
$9.29B
| $2.21M | 0.02% |
+184,058
| New | +$2.21M |
|
435
Alcoa
AA
$8.72B
| $2.2M | 0.02% |
+116,841
| New | +$2.2M |
|
436
Whirlpool
WHR
$5.01B
| $2.17M | 0.02% |
+18,981
| New | +$2.17M |
|
437
C.H. Robinson
CHRW
$15.8B
| $2.16M | 0.02% |
+38,430
| New | +$2.16M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $2.15M | 0.02% |
+45,049
| New | +$2.15M |
|
439
Vornado Realty Trust
VNO
$8.16B
| $2.15M | 0.02% |
+35,520
| New | +$2.15M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.02% |
+24,778
| New | +$2.12M |
|
441
Oneok
OKE
$45.8B
| $2.12M | 0.02% |
+58,646
| New | +$2.12M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $2.11M | 0.02% |
+69,462
| New | +$2.11M |
|
|
ADT
443
DELISTED
ADT CORP
ADT
| $2.09M | 0.02% |
+52,458
| New | +$2.09M |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.02% |
+56,258
| New | +$2.07M |
|
|
SFD
445
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.06M | 0.02% |
+63,016
| New | +$2.06M |
|
446
Waters Corp
WAT
$17.6B
| $2.06M | 0.02% |
+20,545
| New | +$2.06M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.02% |
+28,204
| New | +$2.05M |
|
448
CMS Energy
CMS
$21.5B
| $2.05M | 0.02% |
+75,526
| New | +$2.05M |
|
449
Best Buy
BBY
$15.7B
| $2.04M | 0.02% |
+74,579
| New | +$2.04M |
|
450
Monster Beverage
MNST
$63.1B
| $2.03M | 0.02% |
+200,586
| New | +$2.03M |
|