OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$64.6B
| $1.54M | 0.01% |
130,314
+10,188
| +8% | +$121K |
|
452
Western Union
WU
$2.65B
| $1.53M | 0.01% |
88,444
-847
| -0.9% | -$14.7K |
|
453
Genworth Financial
GNW
$3.51B
| $1.53M | 0.01% |
87,920
-15,364
| -15% | -$267K |
|
454
Ralph Lauren
RL
$19.1B
| $1.52M | 0.01% |
9,469
-25
| -0.3% | -$4.02K |
|
455
Tapestry
TPR
$22.8B
| $1.51M | 0.01% |
44,150
-240
| -0.5% | -$8.2K |
|
|
CFN
456
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.01% |
34,022
+64
| +0.2% | +$2.84K |
|
457
H&R Block
HRB
$6.72B
| $1.51M | 0.01% |
45,002
+316
| +0.7% | +$10.6K |
|
458
Equifax
EFX
$32.1B
| $1.51M | 0.01% |
20,775
-2,591
| -11% | -$188K |
|
459
Edwards Lifesciences
EW
$44.1B
| $1.5M | 0.01% |
104,700
-978
| -0.9% | -$14K |
|
460
Unum
UNM
$12.6B
| $1.5M | 0.01% |
43,099
| – | – |
|
|
SCG
461
DELISTED
Scana
SCG
| $1.5M | 0.01% |
27,819
+1,164
| +4% | +$62.6K |
|
462
Comerica
CMA
$8.8B
| $1.5M | 0.01% |
29,814
+144
| +0.5% | +$7.22K |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $1.49M | 0.01% |
33,786
-1,894
| -5% | -$83.7K |
|
464
Baytex Energy
BTE
$2.01B
| $1.49M | 0.01% |
32,263
+16,413
| +104% | +$759K |
|
465
L3Harris
LHX
$53.2B
| $1.48M | 0.01% |
19,483
+838
| +4% | +$63.5K |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.01% |
44,556
-430
| -1% | -$14.1K |
|
467
FMC
FMC
$4.63B
| $1.45M | 0.01% |
23,454
-1,670
| -7% | -$103K |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.01% |
13,151
+126
| +1% | +$13.7K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.01% |
17,591
-288
| -2% | -$23.4K |
|
470
F5
FFIV
$18.6B
| $1.43M | 0.01% |
12,794
+133
| +1% | +$14.8K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.4M | 0.01% |
47,730
+352
| +0.7% | +$10.3K |
|
472
Mohawk Industries
MHK
$8.5B
| $1.39M | 0.01% |
10,039
-499
| -5% | -$69K |
|
473
Tractor Supply
TSCO
$31.3B
| $1.37M | 0.01% |
113,710
| – | – |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.01% |
30,474
+1,615
| +6% | +$72.8K |
|
475
Jefferies Financial Group
JEF
$13.7B
| $1.37M | 0.01% |
58,374
+2,443
| +4% | +$57.3K |
|