OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.3B
| $29.6M | 0.24% |
1,280,567
-278,788
| -18% | -$6.44M |
|
77
Bunge Global
BG
$16.1B
| $29.6M | 0.24% |
360,000
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.7M | 0.24% |
367,177
-10,809
| -3% | -$845K |
|
79
Amazon
AMZN
$2.47T
| $28.7M | 0.24% |
1,437,720
-290,080
| -17% | -$5.78M |
|
80
Merck
MRK
$202B
| $28.7M | 0.24% |
599,914
-58,300
| -9% | -$2.78M |
|
81
Philip Morris
PM
$252B
| $27.3M | 0.22% |
313,404
-69,061
| -18% | -$6.02M |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.22% |
1,257,022
-959,661
| -43% | -$20.8M |
|
83
Rogers Communications
RCI
$19.3B
| $26.6M | 0.22% |
586,929
-445,743
| -43% | -$20.2M |
|
84
Walmart
WMT
$827B
| $26.1M | 0.21% |
994,887
-201,138
| -17% | -$5.28M |
|
85
American International
AIG
$42.7B
| $25.1M | 0.21% |
491,674
-22,743
| -4% | -$1.16M |
|
86
PepsiCo
PEP
$193B
| $24.8M | 0.2% |
298,854
-63,392
| -17% | -$5.26M |
|
87
Medtronic
MDT
$120B
| $24.7M | 0.2% |
429,668
-121,306
| -22% | -$6.96M |
|
88
Accenture
ACN
$148B
| $24.5M | 0.2% |
298,221
-27,924
| -9% | -$2.3M |
|
89
Ovintiv
OVV
$10.5B
| $23.7M | 0.19% |
262,996
-91,379
| -26% | -$8.25M |
|
90
Texas Instruments
TXN
$162B
| $23.2M | 0.19% |
528,478
-45,896
| -8% | -$2.02M |
|
91
Schlumberger
SLB
$51.9B
| $22.9M | 0.19% |
253,652
-54,806
| -18% | -$4.94M |
|
92
Home Depot
HD
$421B
| $22.7M | 0.19% |
276,175
-61,799
| -18% | -$5.09M |
|
93
Marsh & McLennan
MMC
$97.4B
| $22.6M | 0.19% |
468,293
-23,690
| -5% | -$1.15M |
|
94
Boeing
BA
$163B
| $22.2M | 0.18% |
162,623
-29,028
| -15% | -$3.96M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $21.9M | 0.18% |
419,000
| – | – |
|
96
Visa
V
$658B
| $21.9M | 0.18% |
393,312
-87,792
| -18% | -$4.89M |
|
|
AGU
97
DELISTED
Agrium
AGU
| $21.1M | 0.17% |
+230,881
| New | +$21.1M |
|
98
Union Pacific
UNP
$128B
| $21.1M | 0.17% |
250,894
-35,458
| -12% | -$2.98M |
|
99
Itaú Unibanco
ITUB
$76.8B
| $21M | 0.17% |
4,130,847
-2,940,901
| -42% | -$15M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.17% |
809,083
-84,677
| -9% | -$2.13M |
|