OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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 | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.4B
| $79.3M | 0.59% | +619,921 | New | +$79.3M |
|
52
Tapestry
TPR
$21.2B
| $78.9M | 0.58% | +1,381,574 | New | +$78.9M |
|
53
TripAdvisor
TRIP
$2.02B
| $77.3M | 0.57% | +1,270,222 | New | +$77.3M |
|
54
Bausch Health
BHC
$2.74B
| $71.3M | 0.53% | +829,115 | New | +$71.3M |
|
55
Textron
TXT
$14.3B
| $69.8M | 0.52% | +2,681,316 | New | +$69.8M |
|
56
Procter & Gamble
PG
$368B
| $65.5M | 0.48% | +850,302 | New | +$65.5M |
|
57
Cisco
CSCO
$274B
| $62.2M | 0.46% | +2,554,056 | New | +$62.2M |
|
58
Johnson & Johnson
JNJ
$427B
| $59.6M | 0.44% | +694,304 | New | +$59.6M |
|
59
Brookfield
BN
$98.3B
| $59.4M | 0.44% | +1,657,594 | New | +$59.4M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $58.1M | 0.43% | +2,345,087 | New | +$58.1M |
|
61
GE Aerospace
GE
$292B
| $56.4M | 0.42% | +2,430,194 | New | +$56.4M |
|
62
Regions Financial
RF
$24.4B
| $55.7M | 0.41% | +5,848,874 | New | +$55.7M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $55.1M | 0.41% | +868,741 | New | +$55.1M |
|
64
Chevron
CVX
$324B
| $54.3M | 0.4% | +459,078 | New | +$54.3M |
|
65
Sun Life Financial
SLF
$32.8B
| $53.8M | 0.4% | +1,822,877 | New | +$53.8M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53M | 0.39% | +842,806 | New | +$53M |
|
67
Magna International
MGA
$12.9B
| $52.5M | 0.39% | +740,025 | New | +$52.5M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 0.36% | +430,126 | New | +$48.1M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $46M | 0.34% | +2,925,157 | New | +$46M |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $42.9M | 0.32% | +1,095,000 | New | +$42.9M |
|
71
Rogers Communications
RCI
$19.4B
| $42.6M | 0.31% | +1,090,302 | New | +$42.6M |
|
72
Comcast
CMCSA
$125B
| $41.5M | 0.31% | +994,797 | New | +$41.5M |
|
73
Manulife Financial
MFC
$52.2B
| $40.6M | 0.3% | +2,545,780 | New | +$40.6M |
|
74
Target
TGT
$43.6B
| $39.8M | 0.29% | +577,845 | New | +$39.8M |
|
75
Citigroup
C
$178B
| $39M | 0.29% | +812,810 | New | +$39M |
|