OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$20.5B
| $36.1M | 0.27% |
1,341,192
-92,094
| -6% | -$2.48M |
|
77
Regions Financial
RF
$24B
| $35.4M | 0.26% |
3,826,209
-2,022,665
| -35% | -$18.7M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $35.3M | 0.26% |
520,814
-347,927
| -40% | -$23.6M |
|
79
Intel
INTC
$116B
| $35.1M | 0.26% |
1,530,151
+205,298
| +15% | +$4.71M |
|
80
Coca-Cola
KO
$285B
| $34.2M | 0.25% |
902,625
+6,250
| +0.7% | +$237K |
|
81
Imperial Oil
IMO
$47.3B
| $33.7M | 0.25% |
765,102
+87,791
| +13% | +$3.86M |
|
82
Trane Technologies
TT
$89.5B
| $33.4M | 0.25% |
644,785
-2,060
| -0.3% | -$107K |
|
83
Philip Morris
PM
$252B
| $33.1M | 0.25% |
382,465
-1,638
| -0.4% | -$142K |
|
84
Willis Towers Watson
WTW
$32.6B
| $32.3M | 0.24% |
281,395
+279,130
| +12,324% | +$32M |
|
|
MR
85
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31.8M | 0.24% |
817,335
-60,000
| -7% | -$2.33M |
|
86
Ovintiv
OVV
$10.5B
| $30.7M | 0.23% |
354,375
-27,039
| -7% | -$2.34M |
|
87
Merck
MRK
$202B
| $29.9M | 0.22% |
658,214
-30,914
| -4% | -$1.4M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $29.6M | 0.22% |
1,476,356
+704
| +0% | +$14.1K |
|
89
Walmart
WMT
$827B
| $29.5M | 0.22% |
1,196,025
+17,541
| +1% | +$432K |
|
90
Medtronic
MDT
$120B
| $29.3M | 0.22% |
550,974
-54,011
| -9% | -$2.88M |
|
91
PepsiCo
PEP
$193B
| $28.8M | 0.21% |
362,246
-388
| -0.1% | -$30.8K |
|
92
Thomson Reuters
TRI
$77.2B
| $28.3M | 0.21% |
706,544
-61,881
| -8% | -$2.48M |
|
93
NXP Semiconductors
NXPI
$55.3B
| $27.8M | 0.21% |
747,149
-291,778
| -28% | -$10.9M |
|
94
CGI
GIB
$20.7B
| $27.7M | 0.2% |
786,431
+768,369
| +4,254% | +$27M |
|
95
Bunge Global
BG
$16.1B
| $27.3M | 0.2% |
360,000
| – | – |
|
96
Schlumberger
SLB
$51.9B
| $27.3M | 0.2% |
308,458
-320
| -0.1% | -$28.3K |
|
97
Target
TGT
$40.2B
| $27.2M | 0.2% |
425,562
-152,283
| -26% | -$9.74M |
|
98
Amazon
AMZN
$2.47T
| $27M | 0.2% |
1,727,800
+31,480
| +2% | +$492K |
|
99
Canadian Pacific Kansas City
CP
$69.7B
| $27M | 0.2% |
1,091,720
-143,400
| -12% | -$3.55M |
|
|
THI
100
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.8M | 0.19% |
444,232
-36,331
| -8% | -$2.11M |
|