OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
(-7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$59.7M |
| 3 |
Pultegroup
PHM
|
+$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$26M |
| 5 |
TripAdvisor
TRIP
|
+$24M |
Top Sells
| 1 |
XPO
XPO
|
+$144M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$74.1M |
| 5 |
Bunge Global
BG
|
+$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $55.3M | 0.58% |
600,000
| – | – |
|
27
CVS Health
CVS
$93.2B
| $54M | 0.57% |
684,673
+279,294
| +69% | +$22M |
|
28
Suncor Energy
SU
$51.2B
| $52.1M | 0.55% |
1,583,993
-784,583
| -33% | -$25.8M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $49.6M | 0.52% |
1,660,500
-270,060
| -14% | -$8.07M |
|
30
Delta Air Lines
DAL
$38.1B
| $49.4M | 0.52% |
1,004,254
+15,044
| +2% | +$740K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $48.8M | 0.51% |
464,249
-3,996
| -0.9% | -$420K |
|
32
Ovintiv
OVV
$10.5B
| $47.6M | 0.5% |
809,231
-247,909
| -23% | -$14.6M |
|
33
Perrigo
PRGO
$2.99B
| $46.2M | 0.49% |
555,000
-100,000
| -15% | -$8.32M |
|
34
Walt Disney
DIS
$208B
| $46.2M | 0.49% |
443,011
-583,810
| -57% | -$60.8M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.47% |
540,964
+146,180
| +37% | +$12.1M |
|
36
Canadian Natural Resources
CNQ
$66.6B
| $44.4M | 0.47% |
2,839,470
+230,519
| +9% | +$3.6M |
|
37
Teva Pharmaceuticals
TEVA
$21.7B
| $44M | 0.46% |
1,215,000
| – | – |
|
38
Pfizer
PFE
$136B
| $41.4M | 0.44% |
1,344,475
+14,478
| +1% | +$446K |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $41.4M | 0.43% |
1,043,920
+50,400
| +5% | +$2M |
|
40
Dominion Energy
D
$51.7B
| $41.1M | 0.43% |
536,540
-5,042
| -0.9% | -$386K |
|
41
CSX Corp
CSX
$60.6B
| $40.7M | 0.43% |
3,398,940
| – | – |
|
42
Regions Financial
RF
$24B
| $40.5M | 0.43% |
2,818,924
+29,891
| +1% | +$429K |
|
43
Charter Communications
CHTR
$35.6B
| $40.3M | 0.42% |
139,975
-14
| -0% | -$4.03K |
|
44
Altria Group
MO
$109B
| $40.1M | 0.42% |
593,728
-4,984
| -0.8% | -$337K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.42% |
731,206
-17,311
| -2% | -$950K |
|
|
46
Pultegroup
PHM
$26.6B
| $39.8M | 0.42% |
2,166,157
+1,879,696
| +656% | +$34.5M |
|
47
Micron Technology
MU
$177B
| $39.6M | 0.42% |
1,808,633
-1,273,807
| -41% | -$27.9M |
|
48
Wells Fargo
WFC
$261B
| $39.1M | 0.41% |
709,957
+23,655
| +3% | +$1.3M |
|
49
Capital One
COF
$145B
| $38.7M | 0.41% |
443,427
+9,312
| +2% | +$812K |
|
50
Medtronic
MDT
$120B
| $38.5M | 0.4% |
540,000
-265,000
| -33% | -$18.9M |
|