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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-19.04%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$3.71B
AUM Growth
-$1.67B
Cap. Flow
-$576M
Cap. Flow %
-15.51%
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$800M
2
MSFT icon
Microsoft
MSFT
+$83.5M
3
BABA icon
Alibaba
BABA
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.21%
2 Healthcare 13.37%
3 Technology 9.41%
4 Real Estate 9.13%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
476
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-60,000
Closed -$2.5M
CM icon
477
Canadian Imperial Bank of Commerce
CM
$109B
– –
-67,354
Closed -$2.8M
CMP icon
478
Compass Minerals
CMP
$1.11B
– –
-6,732
Closed -$410K
CNMD icon
479
CONMED
CNMD
$1.49B
– –
-6,986
Closed -$781K
CPS icon
480
Cooper-Standard Automotive
CPS
$493M
– –
-11,974
Closed -$397K
CRL icon
481
Charles River Laboratories
CRL
$13.3B
– –
-11,443
Closed -$1.75M
CRM icon
482
Salesforce
CRM
$162B
– –
-732,401
Closed -$119M
CRUS icon
483
Cirrus Logic
CRUS
$6.08B
– –
-5,830
Closed -$480K
CTSH icon
484
Cognizant
CTSH
$26.4B
– –
-28,816
Closed -$1.79M
CVI icon
485
CVR Energy
CVI
$3.39B
– –
-23,928
Closed -$967K
CXT icon
486
Crane NXT
CXT
$2.99B
– –
-89,586
Closed -$2.69M
DPZ icon
487
Domino's
DPZ
$11.8B
– –
-6,651
Closed -$1.95M
ENPH icon
488
Enphase Energy
ENPH
$5.54B
– –
-15,566
Closed -$407K
EWY icon
489
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-182,000
Closed -$11.3M
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-902,300
Closed -$42.8M
FBP icon
491
First Bancorp
FBP
$4.44B
– –
-68,822
Closed -$729K
FHI icon
492
Federated Hermes
FHI
$4.74B
– –
-18,045
Closed -$588K
FN icon
493
Fabrinet
FN
$18.7B
– –
-15,531
Closed -$1.01M
FRT icon
494
Federal Realty Investment Trust
FRT
$10.1B
– –
-9,328
Closed -$1.2M
GIII icon
495
G-III Apparel Group
GIII
$1.45B
– –
-21,353
Closed -$715K
GMED icon
496
Globus Medical
GMED
$11.4B
– –
-17,225
Closed -$1.01M
GNTX icon
497
Gentex
GNTX
$5.06B
– –
-20,860
Closed -$605K
GNW icon
498
Genworth Financial
GNW
$3.71B
– –
-24,032
Closed -$106K
GOOGL icon
499
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,565,400
Closed -$105M
HAS icon
500
Hasbro
HAS
$13.8B
– –
-7,003
Closed -$740K
18 19
20
21 22

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OAC
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review

As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
  • Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
  • Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
  • Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.