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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
+10%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$12.2B
AUM Growth
-$1.34B
Cap. Flow
-$2.55B
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$179M
2
CSTM icon
Constellium
CSTM
+$159M
3
GE icon
GE Aerospace
GE
+$67.4M
4
SWN
Southwestern Energy Company
SWN
+$45.3M
5
S
Sprint Corporation
S
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$241M
2
DB icon
Deutsche Bank
DB
+$129M
3
RY icon
Royal Bank of Canada
RY
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$99.5M
5
BNS icon
Scotiabank
BNS
+$85.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 9.6%
3 Energy 9.3%
4 Consumer Discretionary 8.8%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$126M 1.03%
1,117,724
-19,829
-2% -$2.03M
BNS icon
27
Scotiabank
BNS
$108B
$117M 0.96%
2,017,410
-1,530,996
-43% -$85.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$115M 0.95%
4,134,800
-1,319,006
-24% -$33.4M
RSG icon
29
Republic Services
RSG
$64.5B
$115M 0.94%
3,451,876
-11,280
-0.3% -$382K
TRIP icon
30
TripAdvisor
TRIP
$1.21B
$109M 0.9%
1,319,702
+49,163
+4% +$4.02M
CNI icon
31
Canadian National Railway
CNI
$76.5B
$99M 0.81%
1,736,143
-1,004,337
-37% -$55.2M
GIS icon
32
General Mills
GIS
$19.3B
$98.5M 0.81%
1,973,658
-78,480
-4% -$3.91M
JWN
33
DELISTED
Nordstrom
JWN
$91.1M 0.75%
1,473,692
-6,064
-0.4% -$365K
GT icon
34
Goodyear
GT
$1.94B
$90.5M 0.74%
3,795,822
-9,774
-0.3% -$216K
XOM icon
35
ExxonMobil
XOM
$642B
$86.5M 0.71%
854,340
-181,912
-18% -$16.8M
TXT icon
36
Textron
TXT
$15.1B
$85.3M 0.7%
2,320,838
-361,226
-13% -$11.1M
SU icon
37
Suncor Energy
SU
$72.4B
$80.7M 0.66%
2,301,386
-1,699,742
-42% -$59.8M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.6M 0.61%
550,508
-12,346
-2% -$1.53M
DB icon
39
Deutsche Bank
DB
$70.7B
$69.7M 0.57%
1,712,093
-3,206,900
-65% -$129M
BMO icon
40
Bank of Montreal
BMO
$127B
$68.1M 0.56%
1,021,741
-796,072
-44% -$54.2M
F icon
41
Ford
F
$55B
$63.7M 0.52%
4,130,911
-308,527
-7% -$5.17M
GM icon
42
General Motors
GM
$76.3B
$63.6M 0.52%
1,555,101
-879,985
-36% -$33.2M
PG icon
43
Procter & Gamble
PG
$342B
$60.1M 0.49%
738,357
-113,079
-13% -$9.21M
MFC icon
44
Manulife Financial
MFC
$74.1B
$59M 0.48%
2,993,085
-2,191,991
-42% -$40.1M
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$56.6M 0.46%
830,858
-18,621
-2% -$1.21M
ENB icon
46
Enbridge
ENB
$113B
$55.7M 0.46%
1,274,690
-982,708
-44% -$41.5M
TRP icon
47
TC Energy
TRP
$66.6B
$55.1M 0.45%
1,205,505
-845,036
-41% -$37.6M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$54.9M 0.45%
1,312,357
-956,239
-42% -$39.3M
PFE icon
49
Pfizer
PFE
$149B
$54.3M 0.45%
1,869,601
-1,300,924
-41% -$37.9M
BHC icon
50
Bausch Health
BHC
$2.21B
$54.3M 0.45%
462,948
-372,854
-45% -$40.9M
1
2
3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q4 2013 Portfolio in Review

As of Q4 2013, Ontario Teachers' Pension Plan Board held 782 positions worth $12.2B, down 9.9% from $13.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $2.55B in Q4 2013, closing 72 positions and reducing 526 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Constellium worth $186M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2013 buy was Constellium: 7,975,000 shares worth $186M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $179M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2013 reduction was Apple, cutting an estimated $241M.
  • Ontario Teachers' Pension Plan Board fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $63.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $12.2B portfolio in Q4 2013.
  • Ontario Teachers' Pension Plan Board opened 34 new positions and closed 72 in Q4 2013.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 9.9% quarter-over-quarter to $12.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.