OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$698M |
| 3 |
Canadian Natural Resources
CNQ
|
$445M |
| 4 |
Capri Holdings
CPRI
|
$323M |
| 5 |
Royal Bank of Canada
RY
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $37.9M | 0.28% | +662,332 | New | +$37.9M |
|
77
Coca-Cola
KO
$297B
| $36M | 0.27% | +896,375 | New | +$36M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.26% | +322,706 | New | +$35.6M |
|
79
Danaher
DHR
$147B
| $34.7M | 0.26% | +548,600 | New | +$34.7M |
|
80
Itaú Unibanco
ITUB
$77B
| $34.3M | 0.25% | +2,654,630 | New | +$34.3M |
|
81
VEON
VEON
$4.05B
| $34.1M | 0.25% | +3,392,748 | New | +$34.1M |
|
82
eBay
EBAY
$41.4B
| $33.9M | 0.25% | +655,590 | New | +$33.9M |
|
83
Philip Morris
PM
$260B
| $33.3M | 0.25% | +384,103 | New | +$33.3M |
|
|
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.9M | 0.24% | +877,335 | New | +$32.9M |
|
85
NXP Semiconductors
NXPI
$59.2B
| $32.2M | 0.24% | +1,038,927 | New | +$32.2M |
|
86
Ovintiv
OVV
$10.8B
| $32.2M | 0.24% | +1,907,068 | New | +$32.2M |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $32.1M | 0.24% | +1,358,482 | New | +$32.1M |
|
88
Intel
INTC
$107B
| $32.1M | 0.24% | +1,324,853 | New | +$32.1M |
|
89
Oracle
ORCL
$635B
| $31.9M | 0.24% | +1,038,119 | New | +$31.9M |
|
90
Medtronic
MDT
$119B
| $31.1M | 0.23% | +604,985 | New | +$31.1M |
|
91
Merck
MRK
$210B
| $30.5M | 0.23% | +657,565 | New | +$30.5M |
|
92
Teck Resources
TECK
$16.7B
| $30.5M | 0.23% | +1,433,286 | New | +$30.5M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 0.22% | +368,913 | New | +$30.1M |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 0.22% | +247,024 | New | +$29.9M |
|
95
PepsiCo
PEP
$204B
| $29.7M | 0.22% | +362,634 | New | +$29.7M |
|
96
Walmart
WMT
$774B
| $29.3M | 0.22% | +392,828 | New | +$29.3M |
|
97
Trane Technologies
TT
$92.5B
| $28.7M | 0.21% | +516,649 | New | +$28.7M |
|
98
Thomson Reuters
TRI
$80B
| $28.6M | 0.21% | +877,989 | New | +$28.6M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.5M | 0.21% | +588,039 | New | +$28.5M |
|
|
EDMC
100
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $27.8M | 0.21% | +4,951,080 | New | +$27.8M |
|