OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $126M | 1.03% |
1,403,000
-24,891
| -2% | -$2.23M |
|
27
Scotiabank
BNS
$79.5B
| $117M | 0.96% |
2,017,410
-1,530,996
| -43% | -$88.9M |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $115M | 0.95% |
4,134,800
-1,319,006
| -24% | -$36.8M |
|
29
Republic Services
RSG
$71.2B
| $115M | 0.94% |
3,451,876
-11,280
| -0.3% | -$374K |
|
30
TripAdvisor
TRIP
$2.19B
| $109M | 0.9% |
1,319,702
+49,163
| +4% | +$4.07M |
|
31
Canadian National Railway
CNI
$59.5B
| $99M | 0.81% |
1,736,143
-1,004,337
| -37% | -$57.2M |
|
32
General Mills
GIS
$26.2B
| $98.5M | 0.81% |
1,973,658
-78,480
| -4% | -$3.92M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $91.1M | 0.75% |
1,473,692
-6,064
| -0.4% | -$375K |
|
34
Goodyear
GT
$2.44B
| $90.5M | 0.74% |
3,795,822
-9,774
| -0.3% | -$233K |
|
35
Exxon Mobil
XOM
$479B
| $86.5M | 0.71% |
854,340
-181,912
| -18% | -$18.4M |
|
36
Textron
TXT
$14.7B
| $85.3M | 0.7% |
2,320,838
-361,226
| -13% | -$13.3M |
|
37
Suncor Energy
SU
$51.2B
| $80.7M | 0.66% |
2,301,386
-1,699,742
| -42% | -$59.6M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.6M | 0.61% |
550,508
-12,346
| -2% | -$1.67M |
|
|
OUBS
39
DELISTED
USB AG (NEW)
OUBS
| $71.3M | 0.59% |
3,745,113
-5,005,515
| -57% | -$95.2M |
|
|
40
Deutsche Bank
DB
$72.2B
| $69.7M | 0.57% |
1,712,093
-3,206,900
| -65% | -$131M |
|
41
Bank of Montreal
BMO
$91.5B
| $68.1M | 0.56% |
1,021,741
-796,072
| -44% | -$53.1M |
|
42
Ford
F
$46.5B
| $63.7M | 0.52% |
4,130,911
-308,527
| -7% | -$4.76M |
|
43
General Motors
GM
$56.1B
| $63.6M | 0.52% |
1,555,101
-879,985
| -36% | -$36M |
|
44
Procter & Gamble
PG
$367B
| $60.1M | 0.49% |
738,357
-113,079
| -13% | -$9.21M |
|
45
Manulife Financial
MFC
$54.9B
| $59M | 0.48% |
2,993,085
-2,191,991
| -42% | -$43.2M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.6M | 0.46% |
830,858
-18,621
| -2% | -$1.27M |
|
47
Enbridge
ENB
$107B
| $55.7M | 0.46% |
1,274,690
-982,708
| -44% | -$42.9M |
|
48
TC Energy
TRP
$54.4B
| $55.1M | 0.45% |
1,205,505
-845,036
| -41% | -$38.6M |
|
49
Canadian Imperial Bank of Commerce
CM
$74B
| $54.9M | 0.45% |
1,312,357
-956,239
| -42% | -$40M |
|
50
Pfizer
PFE
$136B
| $54.3M | 0.45% |
1,869,601
-1,300,924
| -41% | -$37.8M |
|