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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.01% |
+54,880
| New | +$2.02M |
|
452
Teradata
TDC
$2.02B
| $1.97M | 0.01% |
+39,178
| New | +$1.97M |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 0.01% |
+42,073
| New | +$1.96M |
|
454
FMC
FMC
$4.74B
| $1.95M | 0.01% |
+36,724
| New | +$1.95M |
|
455
NVIDIA
NVDA
$4.32T
| $1.95M | 0.01% |
+5,542,720
| New | +$1.95M |
|
456
Constellation Brands
STZ
$23.9B
| $1.93M | 0.01% |
+36,950
| New | +$1.93M |
|
457
Unum
UNM
$12.9B
| $1.9M | 0.01% |
+64,821
| New | +$1.9M |
|
458
Expeditors International
EXPD
$17B
| $1.9M | 0.01% |
+49,990
| New | +$1.9M |
|
459
Valero Energy
VLO
$49.2B
| $1.9M | 0.01% |
+54,599
| New | +$1.9M |
|
460
Comerica
CMA
$8.85B
| $1.88M | 0.01% |
+47,259
| New | +$1.88M |
|
461
Cincinnati Financial
CINF
$24.4B
| $1.86M | 0.01% |
+40,601
| New | +$1.86M |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $1.86M | 0.01% |
+35,457
| New | +$1.86M |
|
463
Autodesk
ADSK
$68.4B
| $1.83M | 0.01% |
+53,900
| New | +$1.83M |
|
464
Edwards Lifesciences
EW
$45B
| $1.83M | 0.01% |
+163,338
| New | +$1.83M |
|
465
Newell Brands
NWL
$2.46B
| $1.82M | 0.01% |
+69,174
| New | +$1.82M |
|
466
Akamai
AKAM
$11B
| $1.81M | 0.01% |
+42,607
| New | +$1.81M |
|
467
H&R Block
HRB
$6.78B
| $1.81M | 0.01% |
+65,294
| New | +$1.81M |
|
468
Pinnacle West Capital
PNW
$10.5B
| $1.8M | 0.01% |
+32,378
| New | +$1.8M |
|
469
Arthur J. Gallagher & Co
AJG
$74.5B
| $1.79M | 0.01% |
+41,016
| New | +$1.79M |
|
|
PLL
470
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
+26,752
| New | +$1.78M |
|
471
Microchip Technology
MCHP
$34.5B
| $1.76M | 0.01% |
+94,536
| New | +$1.76M |
|
472
Lam Research
LRCX
$150B
| $1.73M | 0.01% |
+390,150
| New | +$1.73M |
|
473
Genworth Financial
GNW
$3.6B
| $1.73M | 0.01% |
+151,237
| New | +$1.73M |
|
|
SCG
474
DELISTED
Scana
SCG
| $1.73M | 0.01% |
+35,148
| New | +$1.73M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
+28,991
| New | +$1.72M |
|