OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$30.9B
| $32.2M | 0.28% |
1,112,106
-65,464
| -6% | -$1.9M |
|
77
IBM
IBM
$239B
| $29.6M | 0.26% |
161,016
-46,351
| -22% | -$8.53M |
|
78
Merck
MRK
$202B
| $26.7M | 0.23% |
492,015
-107,899
| -18% | -$5.84M |
|
|
EDMC
79
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $24.1M | 0.21% |
4,951,080
| – | – |
|
80
Marsh & McLennan
MMC
$97.4B
| $24.1M | 0.21% |
488,069
+19,776
| +4% | +$975K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.5M | 0.21% |
308,156
-59,021
| -16% | -$4.5M |
|
82
Coca-Cola
KO
$285B
| $23.2M | 0.2% |
600,058
-140,909
| -19% | -$5.45M |
|
83
Texas Instruments
TXN
$162B
| $23.1M | 0.2% |
488,821
-39,657
| -8% | -$1.87M |
|
84
Itaú Unibanco
ITUB
$76.8B
| $23M | 0.2% |
4,130,847
| – | – |
|
85
Oracle
ORCL
$859B
| $22.9M | 0.2% |
558,822
+502,641
| +895% | +$20.6M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $22.6M | 0.2% |
419,000
| – | – |
|
87
Accenture
ACN
$148B
| $21.9M | 0.19% |
275,073
-23,148
| -8% | -$1.85M |
|
88
Brookfield
BN
$104B
| $21.5M | 0.19% |
1,499,901
-1,078,722
| -42% | -$15.5M |
|
89
EOG Resources
EOG
$64.2B
| $21.3M | 0.19% |
217,596
-19,408
| -8% | -$1.9M |
|
90
Pentair
PNR
$18.1B
| $21.2M | 0.19% |
398,419
+339,149
| +572% | +$18.1M |
|
91
Magna International
MGA
$13.2B
| $21M | 0.18% |
436,036
-303,550
| -41% | -$14.6M |
|
92
Walmart
WMT
$827B
| $20.8M | 0.18% |
816,594
-178,293
| -18% | -$4.54M |
|
93
Philip Morris
PM
$252B
| $20.6M | 0.18% |
251,785
-61,619
| -20% | -$5.04M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.18% |
180,902
+61,925
| +52% | +$7.04M |
|
|
B
95
Barrick Mining Corporation
B
$49.5B
| $20.3M | 0.18% |
1,135,807
-737,649
| -39% | -$13.2M |
|
96
Union Pacific
UNP
$128B
| $20.2M | 0.18% |
215,262
-35,632
| -14% | -$3.34M |
|
97
PepsiCo
PEP
$193B
| $20.2M | 0.18% |
241,434
-57,420
| -19% | -$4.79M |
|
98
Canadian Imperial Bank of Commerce
CM
$74B
| $20M | 0.18% |
473,725
-838,632
| -64% | -$35.5M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $20M | 0.17% |
730,255
-78,828
| -10% | -$2.16M |
|
100
Sun Life Financial
SLF
$33.5B
| $19.9M | 0.17% |
575,112
-343,066
| -37% | -$11.9M |
|