OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$18.6M |
|
28
GE Aerospace
GE
$304B
| $119M | 1.04% |
958,327
-81,443
| -8% | -$10.1M |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $104M | 0.91% |
3,731,695
-403,105
| -10% | -$11.2M |
|
30
DuPont de Nemours
DD
$32.3B
| $103M | 0.9% |
1,046,581
-356,419
| -25% | -$34.9M |
|
31
General Mills
GIS
$26.2B
| $101M | 0.88% |
1,948,774
-24,884
| -1% | -$1.29M |
|
32
Textron
TXT
$14.7B
| $90.7M | 0.79% |
2,308,783
-12,055
| -0.5% | -$474K |
|
|
33
Royal Bank of Canada
RY
$205B
| $90.6M | 0.79% |
1,371,177
-852,647
| -38% | -$56.3M |
|
34
Comcast
CMCSA
$120B
| $84.6M | 0.74% |
3,379,784
+1,612,330
| +91% | +$40.3M |
|
35
American International
AIG
$42.7B
| $84.1M | 0.73% |
1,681,166
+1,189,492
| +242% | +$59.5M |
|
36
Goodyear
GT
$2.44B
| $81.7M | 0.71% |
3,124,943
-670,879
| -18% | -$17.5M |
|
37
Bunge Global
BG
$16.1B
| $80.3M | 0.7% |
1,010,000
+650,000
| +181% | +$51.7M |
|
|
38
Toronto Dominion Bank
TD
$133B
| $77.9M | 0.68% |
1,658,197
-1,232,995
| -43% | -$57.9M |
|
39
Suncor Energy
SU
$51.2B
| $73.3M | 0.64% |
2,096,101
-205,285
| -9% | -$7.18M |
|
|
OUBS
40
DELISTED
USB AG (NEW)
OUBS
| $72.1M | 0.63% |
3,486,435
-258,678
| -7% | -$5.35M |
|
41
Canadian National Railway
CNI
$59.5B
| $68.8M | 0.6% |
1,221,977
-514,166
| -30% | -$28.9M |
|
42
T-Mobile US
TMUS
$270B
| $67.7M | 0.59% |
+2,050,000
| New | +$67.7M |
|
43
Exxon Mobil
XOM
$479B
| $66.9M | 0.58% |
684,938
-169,402
| -20% | -$16.5M |
|
44
Medtronic
MDT
$120B
| $65.7M | 0.57% |
1,068,397
+638,729
| +149% | +$39.3M |
|
45
Scotiabank
BNS
$79.5B
| $62.2M | 0.54% |
1,154,366
-863,044
| -43% | -$46.5M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.52% |
812,453
-18,405
| -2% | -$1.36M |
|
47
Deutsche Bank
DB
$72.2B
| $59.6M | 0.52% |
1,564,049
-148,044
| -9% | -$5.65M |
|
48
Kroger
KR
$44.6B
| $57.7M | 0.5% |
2,642,560
-39,502
| -1% | -$862K |
|
49
Danaher
DHR
$135B
| $56.7M | 0.5% |
1,124,319
+339,455
| +43% | +$17.1M |
|
50
Home Depot
HD
$421B
| $55.3M | 0.48% |
699,446
+423,271
| +153% | +$33.5M |
|