OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.9M | 0.47% |
973,595
-500,000
| -34% | -$32.8M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.8M | 0.46% |
562,854
-376,127
| -40% | -$42M |
|
53
Cenovus Energy
CVE
$30.9B
| $62.3M | 0.46% |
2,082,184
-821,306
| -28% | -$24.6M |
|
54
Brookfield
BN
$104B
| $60.1M | 0.44% |
4,563,771
-156,355
| -3% | -$2.06M |
|
55
Johnson & Johnson
JNJ
$427B
| $59.4M | 0.44% |
685,372
-8,932
| -1% | -$774K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $57.8M | 0.43% |
2,216,683
-128,404
| -5% | -$3.35M |
|
57
GE Aerospace
GE
$304B
| $57.8M | 0.43% |
504,683
-2,406
| -0.5% | -$275K |
|
58
Chevron
CVX
$317B
| $56M | 0.41% |
460,773
+1,695
| +0.4% | +$206K |
|
59
Cisco
CSCO
$265B
| $55.8M | 0.41% |
2,381,872
-172,184
| -7% | -$4.03M |
|
60
Sun Life Financial
SLF
$33.5B
| $54.5M | 0.4% |
1,701,969
-120,908
| -7% | -$3.87M |
|
61
Magna International
MGA
$13.2B
| $53.7M | 0.4% |
1,300,126
-179,924
| -12% | -$7.43M |
|
|
B
62
Barrick Mining Corporation
B
$49.5B
| $52.5M | 0.39% |
2,800,321
-124,836
| -4% | -$2.34M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.8M | 0.38% |
849,479
-101,206
| -11% | -$6.17M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.2M | 0.36% |
425,013
-5,113
| -1% | -$580K |
|
|
EDMC
65
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $45.2M | 0.33% |
4,951,080
| – | – |
|
66
Comcast
CMCSA
$120B
| $44.7M | 0.33% |
1,980,864
-8,730
| -0.4% | -$197K |
|
67
Rogers Communications
RCI
$19.3B
| $44.5M | 0.33% |
1,032,672
-57,630
| -5% | -$2.48M |
|
68
CVS Health
CVS
$93.2B
| $41.6M | 0.31% |
733,778
+71,446
| +11% | +$4.05M |
|
69
Teva Pharmaceuticals
TEVA
$21.7B
| $40.4M | 0.3% |
1,070,000
-25,000
| -2% | -$945K |
|
70
VEON
VEON
$3.67B
| $39.9M | 0.29% |
135,710
| – | – |
|
71
Citigroup
C
$184B
| $39.5M | 0.29% |
813,585
+775
| +0.1% | +$37.6K |
|
|
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
| $38.7M | 0.29% |
+3,369,510
| New | +$38.7M |
|
73
Danaher
DHR
$135B
| $38.2M | 0.28% |
820,475
+4,250
| +0.5% | +$198K |
|
74
Itaú Unibanco
ITUB
$76.8B
| $37.5M | 0.28% |
7,071,748
| – | – |
|
75
eBay
EBAY
$41.3B
| $36.6M | 0.27% |
1,559,355
+1,673
| +0.1% | +$39.3K |
|