OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.7B
| $58.7M | 0.44% |
1,048,130
-275,882
| -21% | -$15.5M |
|
52
Ovintiv
OVV
$10.5B
| $53.9M | 0.41% |
772,393
+421,817
| +120% | +$29.4M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $53.8M | 0.41% |
1,971,178
+1,005,841
| +104% | +$27.4M |
|
54
Booking.com
BKNG
$180B
| $53.6M | 0.41% |
46,999
-6,703
| -12% | -$7.64M |
|
55
Carnival Corp
CCL
$42.4B
| $52.1M | 0.39% |
1,149,994
+119,040
| +12% | +$5.4M |
|
56
CSX Corp
CSX
$60.6B
| $50.6M | 0.38% |
4,193,991
-3,932,070
| -48% | -$47.5M |
|
57
General Motors
GM
$56.1B
| $48M | 0.36% |
1,376,321
-196,365
| -12% | -$6.86M |
|
58
Toronto Dominion Bank
TD
$133B
| $47.1M | 0.36% |
983,622
-115,605
| -11% | -$5.54M |
|
59
Johnson & Johnson
JNJ
$427B
| $45.2M | 0.34% |
432,368
-60,512
| -12% | -$6.33M |
|
60
Royal Bank of Canada
RY
$205B
| $44.6M | 0.34% |
643,686
-360,422
| -36% | -$25M |
|
|
S
61
DELISTED
Sprint Corporation
S
| $43.1M | 0.33% |
10,377,873
-11,977,723
| -54% | -$49.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.1M | 0.32% |
280,055
-40,436
| -13% | -$6.07M |
|
63
Regions Financial
RF
$24B
| $40.2M | 0.3% |
3,806,938
-64,733
| -2% | -$684K |
|
64
Canadian National Railway
CNI
$59.5B
| $39.2M | 0.3% |
568,992
-156,163
| -22% | -$10.8M |
|
65
GE Aerospace
GE
$304B
| $39.1M | 0.3% |
322,663
-44,256
| -12% | -$5.36M |
|
66
Pentair
PNR
$18.1B
| $38.1M | 0.29% |
855,197
-227,988
| -21% | -$10.2M |
|
67
Scotiabank
BNS
$79.5B
| $37.5M | 0.28% |
692,832
-362,605
| -34% | -$19.6M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $35.5M | 0.27% |
1,337,324
-36,820
| -3% | -$978K |
|
69
Home Depot
HD
$421B
| $34.1M | 0.26% |
324,600
-33,298
| -9% | -$3.5M |
|
70
Bank of Montreal
BMO
$91.5B
| $34.1M | 0.26% |
479,923
+11,290
| +2% | +$801K |
|
71
Chevron
CVX
$317B
| $32.6M | 0.25% |
290,884
-43,979
| -13% | -$4.93M |
|
72
Enbridge
ENB
$107B
| $31.9M | 0.24% |
618,065
+3,705
| +0.6% | +$191K |
|
73
Waters Corp
WAT
$17.8B
| $31.2M | 0.24% |
276,614
-93,416
| -25% | -$10.5M |
|
74
Ford
F
$46.5B
| $31M | 0.23% |
2,001,775
-511,492
| -20% | -$7.93M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $30.7M | 0.23% |
144,459
+92,955
| +180% | +$19.8M |
|