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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
+2.96%
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
$11.4B
AUM Growth
-$734M
Cap. Flow
-$1.02B
Cap. Flow %
-8.92%
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$346M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
3
C icon
Citigroup
C
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09B
2
CNQ icon
Canadian Natural Resources
CNQ
+$181M
3
CSX icon
CSX Corp
CSX
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$122M 1.07%
1,438,573
-16,105
-1% -$1.37M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$120M 1.05%
3,022,862
-468,495
-13% -$17.9M
GE icon
28
GE Aerospace
GE
$389B
$119M 1.04%
958,327
-81,443
-8% -$10.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$104M 0.91%
3,731,695
-403,105
-10% -$11.7M
DD icon
30
DuPont de Nemours
DD
$19.5B
$103M 0.9%
833,776
-283,948
-25% -$33.5M
GIS icon
31
General Mills
GIS
$19.3B
$101M 0.88%
1,948,774
-24,884
-1% -$1.23M
TXT icon
32
Textron
TXT
$15.1B
$90.7M 0.79%
2,308,783
-12,055
-0.5% -$451K
RY icon
33
Royal Bank of Canada
RY
$294B
$90.5M 0.79%
1,371,177
-852,647
-38% -$55.1M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$84.6M 0.74%
3,379,784
+1,612,330
+91% +$42M
AIG icon
35
American International
AIG
$42.4B
$84.1M 0.73%
1,681,166
+1,189,492
+242% +$59.2M
GT icon
36
Goodyear
GT
$1.94B
$81.7M 0.71%
3,124,943
-670,879
-18% -$17.1M
BG icon
37
Bunge Global
BG
$20.9B
$80.3M 0.7%
1,010,000
+650,000
+181% +$51.2M
TD icon
38
Toronto Dominion Bank
TD
$200B
$77.9M 0.68%
1,658,197
-1,232,995
-43% -$55.6M
SU icon
39
Suncor Energy
SU
$71.8B
$73.3M 0.64%
2,096,101
-205,285
-9% -$6.84M
CNI icon
40
Canadian National Railway
CNI
$76.5B
$68.8M 0.6%
1,221,977
-514,166
-30% -$28.3M
TMUS icon
41
T-Mobile US
TMUS
$193B
$67.7M 0.59%
+2,050,000
New +$65M
XOM icon
42
ExxonMobil
XOM
$642B
$66.9M 0.58%
684,938
-169,402
-20% -$16.1M
MDT icon
43
Medtronic
MDT
$110B
$65.7M 0.57%
1,068,397
+638,729
+149% +$37.2M
BNS icon
44
Scotiabank
BNS
$108B
$62.2M 0.54%
1,154,366
-863,044
-43% -$46.2M
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59.8M 0.52%
812,453
-18,405
-2% -$1.28M
DB icon
46
Deutsche Bank
DB
$70.7B
$59.6M 0.52%
1,564,049
-148,044
-9% -$6.04M
KR icon
47
Kroger
KR
$35.1B
$57.7M 0.5%
2,642,560
-39,502
-1% -$786K
DHR icon
48
Danaher
DHR
$141B
$56.7M 0.5%
1,124,319
+339,455
+43% +$17.3M
HD icon
49
Home Depot
HD
$349B
$55.3M 0.48%
699,446
+423,271
+153% +$33.7M
VEON icon
50
VEON
VEON
$3.87B
$55.3M 0.48%
245,105
+109,395
+81% +$28.1M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
  • Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
  • Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.