OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$91.5B
| $122M | 0.9% |
1,817,813
-194,076
| -10% | -$13M |
|
|
AYR
27
DELISTED
Aircastle Limited
AYR
| $120M | 0.89% |
6,887,029
+250,681
| +4% | +$4.36M |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $119M | 0.88% |
5,453,806
-100,013
| -2% | -$2.18M |
|
29
Republic Services
RSG
$71.2B
| $116M | 0.85% |
3,463,156
-5,945
| -0.2% | -$198K |
|
30
DuPont de Nemours
DD
$32.3B
| $111M | 0.82% |
1,427,891
+314
| +0% | +$24.3K |
|
31
IBM
IBM
$239B
| $105M | 0.78% |
594,922
-1,728
| -0.3% | -$306K |
|
32
General Mills
GIS
$26.2B
| $98.3M | 0.73% |
2,052,138
+39,431
| +2% | +$1.89M |
|
33
TripAdvisor
TRIP
$2.19B
| $96.4M | 0.71% |
1,270,539
+317
| +0% | +$24K |
|
34
Enbridge
ENB
$107B
| $94.5M | 0.7% |
2,257,398
-133,383
| -6% | -$5.58M |
|
35
Western Digital
WDC
$35.5B
| $90.5M | 0.67% |
1,888,462
-9,322
| -0.5% | -$447K |
|
36
TC Energy
TRP
$54.4B
| $90.3M | 0.67% |
2,050,541
-115,363
| -5% | -$5.08M |
|
37
Exxon Mobil
XOM
$479B
| $89.2M | 0.66% |
1,036,252
-830,274
| -44% | -$71.4M |
|
38
Canadian Imperial Bank of Commerce
CM
$74B
| $88.7M | 0.66% |
2,268,596
-539,553
| -19% | -$21.1M |
|
39
General Motors
GM
$56.1B
| $87.6M | 0.65% |
2,435,086
-33,528
| -1% | -$1.21M |
|
40
Bausch Health
BHC
$2.66B
| $87.3M | 0.65% |
835,802
+6,687
| +0.8% | +$699K |
|
41
Pfizer
PFE
$136B
| $86.4M | 0.64% |
3,170,525
-22,522
| -0.7% | -$614K |
|
|
42
Manulife Financial
MFC
$54.9B
| $86M | 0.64% |
5,185,076
+2,639,296
| +104% | +$43.8M |
|
43
Goodyear
GT
$2.44B
| $85.4M | 0.63% |
3,805,596
-3,192,004
| -46% | -$71.7M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $83.2M | 0.62% |
1,479,756
+4,100
| +0.3% | +$230K |
|
45
Tapestry
TPR
$22.9B
| $75.3M | 0.56% |
1,381,069
-505
| -0% | -$27.5K |
|
46
Ford
F
$46.5B
| $74.9M | 0.55% |
4,439,438
-746,390
| -14% | -$12.6M |
|
47
Textron
TXT
$14.7B
| $74.1M | 0.55% |
2,682,064
+748
| +0% | +$20.7K |
|
|
S
48
DELISTED
Sprint Corporation
S
| $71M | 0.53% |
+11,413,090
| New | +$71M |
|
49
Procter & Gamble
PG
$367B
| $64.4M | 0.48% |
851,436
+1,134
| +0.1% | +$85.7K |
|
50
Kroger
KR
$44.6B
| $64M | 0.47% |
3,173,152
-4,113,102
| -56% | -$83M |
|