OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.7B
| $1.71M | 0.01% |
+82,468
| New | +$1.71M |
|
|
PETM
477
DELISTED
PETSMART INC
PETM
| $1.71M | 0.01% |
+25,465
| New | +$1.71M |
|
478
Jacobs Solutions
J
$17.6B
| $1.71M | 0.01% |
+37,396
| New | +$1.71M |
|
479
Equifax
EFX
$31.7B
| $1.7M | 0.01% |
+28,918
| New | +$1.7M |
|
480
Globe Life
GL
$11.6B
| $1.7M | 0.01% |
+39,207
| New | +$1.7M |
|
481
Huntington Bancshares
HBAN
$25.8B
| $1.69M | 0.01% |
+214,482
| New | +$1.69M |
|
482
Electronic Arts
EA
$42.9B
| $1.67M | 0.01% |
+72,563
| New | +$1.67M |
|
483
VeriSign
VRSN
$26.9B
| $1.65M | 0.01% |
+36,842
| New | +$1.65M |
|
|
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.01% |
+81,129
| New | +$1.64M |
|
485
CBRE Group
CBRE
$49.2B
| $1.63M | 0.01% |
+69,780
| New | +$1.63M |
|
486
Darden Restaurants
DRI
$25B
| $1.62M | 0.01% |
+35,921
| New | +$1.62M |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 0.01% |
+92,998
| New | +$1.61M |
|
488
Pembina Pipeline
PBA
$22.3B
| $1.61M | 0.01% |
+52,691
| New | +$1.61M |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
+107,883
| New | +$1.61M |
|
490
Helmerich & Payne
HP
$2.12B
| $1.59M | 0.01% |
+25,515
| New | +$1.59M |
|
491
Interpublic Group of Companies
IPG
$9.68B
| $1.59M | 0.01% |
+109,456
| New | +$1.59M |
|
492
Molson Coors Class B
TAP
$9.51B
| $1.59M | 0.01% |
+33,270
| New | +$1.59M |
|
493
Masco
MAS
$15.4B
| $1.59M | 0.01% |
+92,755
| New | +$1.59M |
|
494
Pultegroup
PHM
$26.6B
| $1.55M | 0.01% |
+81,764
| New | +$1.55M |
|
|
QGENF
495
DELISTED
QIAGEN NV
QGENF
| $1.51M | 0.01% |
+76,941
| New | +$1.51M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $1.51M | 0.01% |
+15,802
| New | +$1.51M |
|
497
Hormel Foods
HRL
$13.6B
| $1.5M | 0.01% |
+77,658
| New | +$1.5M |
|
498
CNX Resources
CNX
$4.28B
| $1.49M | 0.01% |
+65,782
| New | +$1.49M |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.01% |
+23,702
| New | +$1.48M |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
+42,429
| New | +$1.45M |
|