OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VEON
VEON
$3.67B
| $55.3M | 0.48% |
245,105
+109,395
| +81% | +$24.7M |
|
52
General Motors
GM
$56.1B
| $53M | 0.46% |
1,540,097
-15,004
| -1% | -$516K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.6M | 0.46% |
383,338
-167,170
| -30% | -$22.9M |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $52.4M | 0.46% |
838,436
-635,256
| -43% | -$39.7M |
|
55
Ford
F
$46.5B
| $51.5M | 0.45% |
3,300,371
-830,540
| -20% | -$13M |
|
56
Procter & Gamble
PG
$367B
| $51.4M | 0.45% |
637,394
-100,963
| -14% | -$8.14M |
|
57
Pfizer
PFE
$136B
| $48.9M | 0.43% |
1,603,624
-265,977
| -14% | -$8.11M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $48M | 0.42% |
+167,150
| New | +$48M |
|
59
Trane Technologies
TT
$89.5B
| $46.8M | 0.41% |
817,137
+313,635
| +62% | +$18M |
|
60
Starbucks
SBUX
$94B
| $45.4M | 0.4% |
1,236,590
+945,386
| +325% | +$34.7M |
|
61
Zoetis
ZTS
$64.8B
| $45.2M | 0.39% |
1,561,480
+1,461,632
| +1,464% | +$42.3M |
|
62
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.38% |
446,543
-101,057
| -18% | -$9.93M |
|
63
Bank of Montreal
BMO
$91.5B
| $43.7M | 0.38% |
651,659
-370,082
| -36% | -$24.8M |
|
64
Cisco
CSCO
$265B
| $43.6M | 0.38% |
1,946,791
-223,592
| -10% | -$5.01M |
|
65
CVS Health
CVS
$93.2B
| $43.3M | 0.38% |
577,944
-28,498
| -5% | -$2.13M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $41.4M | 0.36% |
900,170
-392,695
| -30% | -$18.1M |
|
67
Regions Financial
RF
$24B
| $41.4M | 0.36% |
3,727,647
-43,760
| -1% | -$486K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $37.8M | 0.33% |
474,084
-41,287
| -8% | -$3.29M |
|
69
Bausch Health
BHC
$2.66B
| $37.1M | 0.32% |
281,262
-181,686
| -39% | -$23.9M |
|
70
Chevron
CVX
$317B
| $36.5M | 0.32% |
307,232
-72,933
| -19% | -$8.67M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.9M | 0.31% |
287,169
-65,573
| -19% | -$8.19M |
|
72
Enbridge
ENB
$107B
| $35.1M | 0.31% |
771,816
-502,874
| -39% | -$22.9M |
|
73
TC Energy
TRP
$54.4B
| $34.3M | 0.3% |
753,798
-451,707
| -37% | -$20.6M |
|
74
Manulife Financial
MFC
$54.9B
| $33.5M | 0.29% |
1,733,391
-1,259,694
| -42% | -$24.3M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $32.3M | 0.28% |
1,352,184
-60,220
| -4% | -$1.44M |
|