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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 12.96% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$35.4B
| $126M | 0.93% |
+7,286,254
| New | +$124M |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $122M | 0.9% |
+5,553,819
| New | +$117M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.9% |
+1,788,761
| New | +$119M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $118M | 0.87% |
+1,397,193
| New | +$122M |
|
30
Republic Services
RSG
$63.9B
| $118M | 0.87% |
+3,469,101
| New | +$117M |
|
31
Bank of Montreal
BMO
$126B
| $116M | 0.86% |
+2,011,889
| New | +$122M |
|
32
IBM
IBM
$222B
| $109M | 0.81% |
+596,650
| New | +$116M |
|
33
Goodyear
GT
$2.07B
| $107M | 0.79% |
+6,997,600
| New | +$95.6M |
|
|
AYR
34
DELISTED
Aircastle Ltd
AYR
| $106M | 0.78% |
+6,636,348
| New | +$98.7M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.78% |
+938,981
| New | +$90.8M |
|
36
Booking.com
BKNG
$151B
| $104M | 0.77% |
+417,625
| New | +$12.8M |
|
37
Enbridge
ENB
$117B
| $100M | 0.74% |
+2,390,781
| New | +$108M |
|
38
General Mills
GIS
$19.3B
| $97.7M | 0.72% |
+2,012,707
| New | +$99M |
|
39
Canadian Imperial Bank of Commerce
CM
$108B
| $97.3M | 0.72% |
+2,808,149
| New | +$105M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94M | 0.69% |
+1,473,595
| New | +$97.6M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $94M | 0.69% |
+2,470,625
| New | +$101M |
|
42
TC Energy
TRP
$68.1B
| $93M | 0.69% |
+2,165,904
| New | +$102M |
|
43
DuPont de Nemours
DD
$19.3B
| $92.7M | 0.68% |
+1,137,303
| New | +$95.9M |
|
44
Western Digital
WDC
$189B
| $89.1M | 0.66% |
+1,897,784
| New | +$83.2M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $88.5M | 0.65% |
+1,475,656
| New | +$85.5M |
|
46
Pfizer
PFE
$145B
| $84.9M | 0.63% |
+3,193,047
| New | +$88.2M |
|
47
Cenovus Energy
CVE
$53B
| $82.6M | 0.61% |
+2,903,490
| New | +$85.8M |
|
48
General Motors
GM
$77.5B
| $82.2M | 0.61% |
+2,468,614
| New | +$78.2M |
|
49
Ford
F
$56.8B
| $80.2M | 0.59% |
+5,185,828
| New | +$74.3M |
|
50
Credicorp
BAP
$31.2B
| $79.3M | 0.59% |
+644,098
| New | +$89.7M |
|
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Ontario Teachers' Pension Plan Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ontario Teachers' Pension Plan Board, which disclosed 763 positions worth $13.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 50,029,560 shares worth $709M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Ontario Teachers' Pension Plan Board's largest Q2 2013 buy was Apple: 50,029,560 shares worth $709M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2013.
- Ontario Teachers' Pension Plan Board disclosed 763 positions in Q2 2013, its first 13F filing on record.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2013, filed 9 Aug 2013.