OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$56.1B
| $56.1M | 0.45% |
1,544,978
+4,881
| +0.3% | +$177K |
|
52
Deutsche Bank
DB
$72.2B
| $55.8M | 0.44% |
1,775,617
+211,568
| +14% | +$6.65M |
|
53
VEON
VEON
$3.67B
| $51.5M | 0.41% |
245,105
| – | – |
|
54
Trane Technologies
TT
$89.5B
| $51M | 0.41% |
816,193
-944
| -0.1% | -$59K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $51M | 0.41% |
657,806
+600,307
| +1,044% | +$46.5M |
|
56
Pentair
PNR
$18.1B
| $48.1M | 0.38% |
993,092
+594,673
| +149% | +$28.8M |
|
57
Scotiabank
BNS
$79.5B
| $48M | 0.38% |
766,820
-387,546
| -34% | -$24.3M |
|
58
Johnson & Johnson
JNJ
$427B
| $47.9M | 0.38% |
457,459
+10,916
| +2% | +$1.14M |
|
59
Pfizer
PFE
$136B
| $45.4M | 0.36% |
1,610,623
+6,999
| +0.4% | +$197K |
|
60
Bank of Montreal
BMO
$91.5B
| $43.5M | 0.35% |
589,049
-62,610
| -10% | -$4.62M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.2M | 0.34% |
478,994
-333,459
| -41% | -$30.1M |
|
62
CVS Health
CVS
$93.2B
| $42.3M | 0.34% |
560,642
-17,302
| -3% | -$1.3M |
|
63
Regions Financial
RF
$24B
| $40.8M | 0.33% |
3,841,107
+113,460
| +3% | +$1.2M |
|
64
Zoetis
ZTS
$64.8B
| $40.6M | 0.32% |
1,257,223
-304,257
| -19% | -$9.82M |
|
65
Chevron
CVX
$317B
| $40.2M | 0.32% |
308,082
+850
| +0.3% | +$111K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.7M | 0.29% |
289,825
+2,656
| +0.9% | +$336K |
|
67
Cenovus Energy
CVE
$30.9B
| $36.1M | 0.29% |
1,112,106
| – | – |
|
68
NextEra Energy, Inc.
NEE
$147B
| $34.6M | 0.28% |
1,352,264
+80
| +0% | +$2.05K |
|
69
Carnival Corp
CCL
$42.4B
| $34.4M | 0.27% |
914,646
+490,551
| +116% | +$18.5M |
|
70
Waters Corp
WAT
$17.8B
| $34.4M | 0.27% |
328,914
+315,034
| +2,270% | +$32.9M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $33.4M | 0.27% |
427,754
-46,330
| -10% | -$3.62M |
|
72
TC Energy
TRP
$54.4B
| $28.6M | 0.23% |
597,350
-156,448
| -21% | -$7.48M |
|
73
Enbridge
ENB
$107B
| $28.2M | 0.22% |
592,935
-178,881
| -23% | -$8.5M |
|
74
IBM
IBM
$239B
| $27.7M | 0.22% |
159,585
-1,431
| -0.9% | -$248K |
|
75
Home Depot
HD
$421B
| $27.5M | 0.22% |
339,817
-359,629
| -51% | -$29.1M |
|