OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $49M | 0.45% |
872,437
-1,166,251
| -57% | -$65.5M |
|
52
Procter & Gamble
PG
$367B
| $47.1M | 0.43% |
654,053
-347,802
| -35% | -$25M |
|
53
Constellium
CSTM
$2.12B
| $47M | 0.43% |
7,761,770
| – | – |
|
54
Amgen
AMGN
$148B
| $46.9M | 0.43% |
338,857
-47,808
| -12% | -$6.61M |
|
55
Ovintiv
OVV
$10.5B
| $45.8M | 0.42% |
1,429,851
+58,455
| +4% | +$1.87M |
|
56
Micron Technology
MU
$177B
| $45.2M | 0.42% |
3,017,202
+886,925
| +42% | +$13.3M |
|
57
Suncor Energy
SU
$51.2B
| $44.6M | 0.41% |
1,677,023
+75,110
| +5% | +$2M |
|
58
Regions Financial
RF
$24B
| $41.6M | 0.38% |
4,619,158
+484,051
| +12% | +$4.36M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.4M | 0.37% |
225,140
-36,923
| -14% | -$6.62M |
|
60
EOG Resources
EOG
$64.2B
| $40M | 0.37% |
548,785
-219,072
| -29% | -$15.9M |
|
61
Tesla
TSLA
$1.32T
| $39.7M | 0.37% |
2,400,000
| – | – |
|
62
General Motors
GM
$56.1B
| $39.1M | 0.36% |
1,302,352
-120,235
| -8% | -$3.61M |
|
63
Canadian Pacific Kansas City
CP
$69.7B
| $38.5M | 0.35% |
1,347,095
+209,065
| +18% | +$5.97M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $38.3M | 0.35% |
887,796
-256,867
| -22% | -$11.1M |
|
65
CSX Corp
CSX
$60.6B
| $37.7M | 0.35% |
4,201,467
-424,074
| -9% | -$3.8M |
|
66
Canadian Natural Resources
CNQ
$66.6B
| $36.4M | 0.33% |
3,889,226
+684,707
| +21% | +$6.41M |
|
67
Element Solutions
ESI
$6.47B
| $32.7M | 0.3% |
2,586,792
+700,000
| +37% | +$8.86M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $32.5M | 0.3% |
1,332,508
-212,568
| -14% | -$5.18M |
|
69
Allstate
ALL
$51.9B
| $31.3M | 0.29% |
537,093
+387,013
| +258% | +$22.5M |
|
70
GE Aerospace
GE
$304B
| $30.2M | 0.28% |
249,807
-118,982
| -32% | -$14.4M |
|
71
Manulife Financial
MFC
$54.9B
| $29.7M | 0.27% |
1,931,747
+1,113,232
| +136% | +$17.1M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.9M | 0.26% |
322,768
-37,412
| -10% | -$3.24M |
|
73
American Express
AXP
$228B
| $27.4M | 0.25% |
369,841
-115,265
| -24% | -$8.54M |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $27M | 0.25% |
1,354,690
+194,300
| +17% | +$3.87M |
|
75
Royal Bank of Canada
RY
$205B
| $26.1M | 0.24% |
474,176
+445,383
| +1,547% | +$24.5M |
|