OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $126M | 0.93% | +2,759,384 | New | +$126M |
|
27
Kroger
KR
$44.9B
| $126M | 0.93% | +3,643,127 | New | +$126M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.9% | +138,327 | New | +$122M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.9% | +1,788,761 | New | +$122M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $118M | 0.87% | +1,397,193 | New | +$118M |
|
31
Republic Services
RSG
$73B
| $118M | 0.87% | +3,469,101 | New | +$118M |
|
32
Bank of Montreal
BMO
$86.7B
| $116M | 0.86% | +2,011,889 | New | +$116M |
|
33
IBM
IBM
$227B
| $109M | 0.81% | +570,411 | New | +$109M |
|
34
Goodyear
GT
$2.43B
| $107M | 0.79% | +6,997,600 | New | +$107M |
|
|
AYR
35
DELISTED
Aircastle Limited
AYR
| $106M | 0.78% | +6,636,348 | New | +$106M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.78% | +938,981 | New | +$106M |
|
37
Booking.com
BKNG
$181B
| $104M | 0.77% | +16,705 | New | +$104M |
|
38
Enbridge
ENB
$105B
| $100M | 0.74% | +2,390,781 | New | +$100M |
|
39
General Mills
GIS
$26.4B
| $97.7M | 0.72% | +2,012,707 | New | +$97.7M |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $97.3M | 0.72% | +1,375,516 | New | +$97.3M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.69% | +1,473,595 | New | +$94M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $94M | 0.69% | +2,470,625 | New | +$94M |
|
43
TC Energy
TRP
$54.1B
| $93M | 0.69% | +2,165,904 | New | +$93M |
|
44
DuPont de Nemours
DD
$32.2B
| $92.7M | 0.68% | +2,880,114 | New | +$92.7M |
|
45
Western Digital
WDC
$27.9B
| $89.1M | 0.66% | +1,434,455 | New | +$89.1M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $88.5M | 0.65% | +1,475,656 | New | +$88.5M |
|
47
Pfizer
PFE
$141B
| $84.9M | 0.63% | +3,029,456 | New | +$84.9M |
|
48
Cenovus Energy
CVE
$29.9B
| $82.6M | 0.61% | +2,903,490 | New | +$82.6M |
|
49
General Motors
GM
$55.8B
| $82.2M | 0.61% | +2,468,614 | New | +$82.2M |
|
50
Ford
F
$46.8B
| $80.2M | 0.59% | +5,185,828 | New | +$80.2M |
|