OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $120M | 0.96% |
2,203,471
+522,305
| +31% | +$28.5M |
|
|
27
Bunge Global
BG
$16.1B
| $112M | 0.9% |
1,485,919
+475,919
| +47% | +$36M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $111M | 0.88% |
2,767,010
-255,852
| -8% | -$10.2M |
|
29
Goodyear
GT
$2.44B
| $103M | 0.82% |
3,721,567
+596,624
| +19% | +$16.6M |
|
30
General Mills
GIS
$26.2B
| $102M | 0.82% |
1,947,845
-929
| -0% | -$48.8K |
|
31
DuPont de Nemours
DD
$32.3B
| $102M | 0.82% |
984,508
-62,073
| -6% | -$6.44M |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $98.8M | 0.79% |
3,414,228
-317,467
| -9% | -$9.19M |
|
33
Textron
TXT
$14.7B
| $91.4M | 0.73% |
2,387,317
+78,534
| +3% | +$3.01M |
|
34
Comcast
CMCSA
$120B
| $82.2M | 0.66% |
3,063,842
-315,942
| -9% | -$8.48M |
|
35
Medtronic
MDT
$120B
| $79.2M | 0.63% |
1,242,534
+174,137
| +16% | +$11.1M |
|
36
eBay
EBAY
$41.3B
| $79.1M | 0.63% |
3,753,586
-3,444,599
| -48% | -$72.6M |
|
37
Procter & Gamble
PG
$367B
| $77.9M | 0.62% |
991,454
+354,060
| +56% | +$27.8M |
|
38
Suncor Energy
SU
$51.2B
| $76.5M | 0.61% |
1,791,333
-304,768
| -15% | -$13M |
|
39
Royal Bank of Canada
RY
$205B
| $71M | 0.57% |
991,705
-379,472
| -28% | -$27.2M |
|
40
Exxon Mobil
XOM
$479B
| $69.3M | 0.55% |
688,149
+3,211
| +0.5% | +$323K |
|
|
41
Apple
AAPL
$3.51T
| $68.7M | 0.55% |
2,955,824
-16,799,268
| -85% | -$390M |
|
42
Canadian National Railway
CNI
$59.5B
| $67.9M | 0.54% |
1,041,756
-180,221
| -15% | -$11.7M |
|
43
Kroger
KR
$44.6B
| $65.2M | 0.52% |
2,637,246
-5,314
| -0.2% | -$131K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.9M | 0.52% |
440,631
+57,293
| +15% | +$8.44M |
|
45
Toronto Dominion Bank
TD
$133B
| $64.8M | 0.52% |
1,256,904
-401,293
| -24% | -$20.7M |
|
|
OUBS
46
DELISTED
USB AG (NEW)
OUBS
| $64.1M | 0.51% |
3,494,766
+8,331
| +0.2% | +$153K |
|
47
T-Mobile US
TMUS
$270B
| $61.7M | 0.49% |
1,834,887
-215,113
| -10% | -$7.23M |
|
48
Danaher
DHR
$135B
| $59.6M | 0.48% |
1,126,577
+2,258
| +0.2% | +$119K |
|
49
Ford
F
$46.5B
| $57M | 0.45% |
3,307,431
+7,060
| +0.2% | +$122K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $56.8M | 0.45% |
836,178
-2,258
| -0.3% | -$153K |
|