OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $61.3M | 0.42% |
1,489,058
+1,123,283
| +307% | +$46.2M |
|
52
Exxon Mobil
XOM
$479B
| $60.1M | 0.41% |
722,537
+87,727
| +14% | +$7.3M |
|
53
Amgen
AMGN
$148B
| $59.4M | 0.41% |
386,665
+108,185
| +39% | +$16.6M |
|
54
Eaton
ETN
$146B
| $57.5M | 0.39% |
85,159
+19,937
| +31% | +$13.5M |
|
55
Carnival Corp
CCL
$42.4B
| $56.8M | 0.39% |
1,150,958
+2,966
| +0.3% | +$146K |
|
56
Magna International
MGA
$13.2B
| $54.3M | 0.37% |
968,645
-106,490
| -10% | -$5.97M |
|
57
CSX Corp
CSX
$60.6B
| $50.3M | 0.35% |
4,625,541
+465,795
| +11% | +$5.07M |
|
58
Johnson & Johnson
JNJ
$427B
| $48.9M | 0.34% |
502,208
+57,669
| +13% | +$5.62M |
|
59
Element Solutions
ESI
$6.47B
| $48.3M | 0.33% |
+1,886,792
| New | +$48.3M |
|
60
General Motors
GM
$56.1B
| $47.4M | 0.33% |
1,422,587
+723,943
| +104% | +$24.1M |
|
61
GE Aerospace
GE
$304B
| $47M | 0.32% |
368,789
+33,936
| +10% | +$4.32M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.7M | 0.32% |
262,063
-39,591
| -13% | -$7.05M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.6M | 0.31% |
327,524
+42,214
| +15% | +$5.75M |
|
64
Suncor Energy
SU
$51.2B
| $44.1M | 0.3% |
1,601,913
-463,467
| -22% | -$12.8M |
|
65
Tesla
TSLA
$1.32T
| $42.9M | 0.29% |
2,400,000
| – | – |
|
66
Regions Financial
RF
$24B
| $42.8M | 0.29% |
4,135,107
-132,184
| -3% | -$1.37M |
|
67
Home Depot
HD
$421B
| $42.4M | 0.29% |
381,574
+25,989
| +7% | +$2.89M |
|
68
Canadian Natural Resources
CNQ
$66.6B
| $42.1M | 0.29% |
3,204,519
-805,180
| -20% | -$10.6M |
|
69
CVS Health
CVS
$93.2B
| $41.3M | 0.28% |
393,782
+181,907
| +86% | +$19.1M |
|
70
Micron Technology
MU
$177B
| $40.1M | 0.28% |
2,130,277
+2,032,494
| +2,079% | +$38.3M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $37.9M | 0.26% |
1,545,076
+37,660
| +2% | +$923K |
|
72
American Express
AXP
$228B
| $37.7M | 0.26% |
485,106
+41,068
| +9% | +$3.19M |
|
73
Canadian Pacific Kansas City
CP
$69.7B
| $36.5M | 0.25% |
1,138,030
-85,160
| -7% | -$2.73M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.2M | 0.25% |
360,180
+4,628
| +1% | +$465K |
|
75
Pentair
PNR
$18.1B
| $35.4M | 0.24% |
766,740
-56,172
| -7% | -$2.59M |
|