OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
(-4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
+$49.8M |
| 2 |
Lumen
LUMN
|
+$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.8M |
Top Sells
| 1 |
Chubb
CB
|
+$62.4M |
| 2 |
Bank of New York Mellon
BK
|
+$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 4 |
Citigroup
C
|
+$52.8M |
| 5 |
PX
Praxair Inc
PX
|
+$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$21.4B
| $222K | ﹤0.01% |
6,953
-22,146
| -76% | -$707K |
|
502
Leidos
LDOS
$23.4B
| $209K | ﹤0.01% |
+4,036
| New | +$209K |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | ﹤0.01% |
+7,763
| New | +$196K |
|
504
TEGNA Inc
TGNA
$3.39B
| $158K | ﹤0.01% |
10,986
-31,322
| -74% | -$450K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
7,985
-3,663
| -31% | -$63.8K |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $138K | ﹤0.01% |
12,709
-14,185
| -53% | -$154K |
|
|
WPX
507
DELISTED
WPX Energy, Inc.
WPX
| $113K | ﹤0.01% |
+11,715
| New | +$113K |
|
508
Genworth Financial
GNW
$3.56B
| $109K | ﹤0.01% |
28,868
| – | – |
|
509
Trane Technologies
TT
$89.5B
| – | – |
-308,496
| Closed | -$25.1M |
|
510
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-10,799
| Closed | -$457K |
|
511
Affiliated Managers Group
AMG
$6.67B
| – | – |
-1,671
| Closed | -$274K |
|
512
Amazon
AMZN
$2.47T
| – | – |
-26,520
| Closed | -$1.18M |
|
513
TopBuild
BLD
$11.7B
| – | – |
-80,000
| Closed | -$3.76M |
|
514
Brookfield
BN
$104B
| – | – |
-133,703
| Closed | -$2.6M |
|
515
Scotiabank
BNS
$79.5B
| – | – |
-44,362
| Closed | -$2.59M |
|
516
BorgWarner
BWA
$9.49B
| – | – |
-11,826
| Closed | -$435K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-19,342
| Closed | -$729K |
|
518
Cameco
CCJ
$37.6B
| – | – |
-104,857
| Closed | -$1.16M |
|
519
CareDx
CDNA
$746M
| – | – |
-212,591
| Closed | -$298K |
|
520
CF Industries
CF
$13.8B
| – | – |
-35,128
| Closed | -$1.03M |
|
521
Comerica
CMA
$8.84B
| – | – |
-7,889
| Closed | -$541K |
|
522
Capital One
COF
$145B
| – | – |
-69,043
| Closed | -$5.98M |
|
523
Enbridge
ENB
$107B
| – | – |
-107,191
| Closed | -$4.44M |
|
524
Freeport-McMoran
FCX
$65.5B
| – | – |
-19,302
| Closed | -$258K |
|
|
B
525
Barrick Mining Corporation
B
$49.5B
| – | – |
-34,879
| Closed | -$661K |
|