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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 12.96% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $36M | 0.27% |
+896,375
| New | +$37.1M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.26% |
+322,706
| New | +$35.1M |
|
78
Danaher
DHR
$141B
| $34.7M | 0.26% |
+816,225
| New | +$33.8M |
|
79
Itaú Unibanco
ITUB
$90.2B
| $34.3M | 0.25% |
+7,283,901
| New | +$39.7M |
|
80
VEON
VEON
$3.87B
| $34.1M | 0.25% |
+135,710
| New | +$37M |
|
81
eBay
EBAY
$48.9B
| $33.9M | 0.25% |
+1,557,682
| New | +$35.3M |
|
82
Philip Morris
PM
$293B
| $33.3M | 0.25% |
+384,103
| New | +$35.7M |
|
|
MR
83
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.9M | 0.24% |
+877,335
| New | +$34.6M |
|
84
NXP Semiconductors
NXPI
$58.4B
| $32.2M | 0.24% |
+1,038,927
| New | +$30.4M |
|
85
Ovintiv
OVV
$16.6B
| $32.2M | 0.24% |
+381,414
| New | +$35.3M |
|
|
SWY
86
DELISTED
SAFEWAY INC
SWY
| $32.1M | 0.24% |
+1,517,424
| New | +$33.2M |
|
87
Intel
INTC
$503B
| $32.1M | 0.24% |
+1,324,853
| New | +$31.3M |
|
88
Oracle
ORCL
$413B
| $31.9M | 0.24% |
+1,038,119
| New | +$34.4M |
|
89
Medtronic
MDT
$110B
| $31.1M | 0.23% |
+604,985
| New | +$29.9M |
|
90
Merck
MRK
$317B
| $30.5M | 0.23% |
+689,128
| New | +$30.8M |
|
91
Teck Resources
TECK
$32.4B
| $30.5M | 0.23% |
+1,433,286
| New | +$37.2M |
|
92
NextEra Energy
NEE
$176B
| $30.1M | 0.22% |
+1,475,652
| New | +$29.3M |
|
93
Canadian Pacific Kansas City
CP
$79.3B
| $29.9M | 0.22% |
+1,235,120
| New | +$31.1M |
|
94
PepsiCo
PEP
$189B
| $29.7M | 0.22% |
+362,634
| New | +$29.6M |
|
95
Walmart Inc
WMT
$892B
| $29.3M | 0.22% |
+1,178,484
| New | +$30.2M |
|
96
Trane Technologies
TT
$105B
| $28.7M | 0.21% |
+646,845
| New | +$28.8M |
|
97
Thomson Reuters
TRI
$43.7B
| $28.6M | 0.21% |
+756,561
| New | +$29.3M |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.5M | 0.21% |
+588,039
| New | +$30.7M |
|
|
EDMC
99
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $27.8M | 0.21% |
+4,951,080
| New | +$28.9M |
|
100
FedEx
FDX
$74.7B
| $27.6M | 0.2% |
+279,516
| New | +$27.1M |
|
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Ontario Teachers' Pension Plan Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ontario Teachers' Pension Plan Board, which disclosed 763 positions worth $13.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 50,029,560 shares worth $709M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Ontario Teachers' Pension Plan Board's largest Q2 2013 buy was Apple: 50,029,560 shares worth $709M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2013.
- Ontario Teachers' Pension Plan Board disclosed 763 positions in Q2 2013, its first 13F filing on record.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2013, filed 9 Aug 2013.