OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $27.2M | 0.22% |
494,000
+75,000
| +18% | +$4.12M |
|
77
Merck
MRK
$202B
| $27M | 0.22% |
489,696
-2,319
| -0.5% | -$128K |
|
78
Bausch Health
BHC
$2.66B
| $26.6M | 0.21% |
209,893
-71,369
| -25% | -$9.04M |
|
79
Manulife Financial
MFC
$54.9B
| $26M | 0.21% |
1,306,224
-427,167
| -25% | -$8.51M |
|
80
Coca-Cola
KO
$285B
| $25.8M | 0.21% |
608,372
+8,314
| +1% | +$352K |
|
81
EOG Resources
EOG
$64.2B
| $25.7M | 0.21% |
220,047
+2,451
| +1% | +$286K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $25.6M | 0.2% |
215,760
+34,858
| +19% | +$4.13M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.3M | 0.2% |
305,241
-2,915
| -0.9% | -$242K |
|
84
Canadian Imperial Bank of Commerce
CM
$74B
| $25.3M | 0.2% |
567,472
+93,747
| +20% | +$4.19M |
|
85
Marsh & McLennan
MMC
$97.4B
| $25.3M | 0.2% |
488,069
| – | – |
|
86
Schlumberger
SLB
$51.9B
| $24.7M | 0.2% |
209,021
+4,484
| +2% | +$529K |
|
87
Flowserve
FLS
$7.39B
| $23.6M | 0.19% |
317,885
+147,290
| +86% | +$11M |
|
88
Texas Instruments
TXN
$162B
| $23.5M | 0.19% |
491,671
+2,850
| +0.6% | +$136K |
|
|
89
Citigroup
C
$184B
| $23.4M | 0.19% |
496,750
-3,883,983
| -89% | -$183M |
|
90
Oracle
ORCL
$859B
| $22.3M | 0.18% |
549,558
-9,264
| -2% | -$375K |
|
91
PepsiCo
PEP
$193B
| $21.8M | 0.17% |
244,304
+2,870
| +1% | +$256K |
|
92
Philip Morris
PM
$252B
| $21.4M | 0.17% |
253,971
+2,186
| +0.9% | +$184K |
|
93
Cisco
CSCO
$265B
| $20.7M | 0.17% |
833,651
-1,113,140
| -57% | -$27.7M |
|
|
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.2M | 0.16% |
693,397
| – | – |
|
95
Walmart
WMT
$827B
| $19.9M | 0.16% |
796,899
-19,695
| -2% | -$493K |
|
96
Abbott
ABT
$229B
| $19.6M | 0.16% |
480,111
+72,694
| +18% | +$2.97M |
|
97
Amazon
AMZN
$2.47T
| $19.3M | 0.15% |
1,187,600
+24,280
| +2% | +$394K |
|
|
WFC.WS
98
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19M | 0.15% |
882,600
| – | – |
|
99
Brookfield
BN
$104B
| $19M | 0.15% |
1,226,221
-273,680
| -18% | -$4.24M |
|
100
Amgen
AMGN
$148B
| $19M | 0.15% |
160,511
+41,934
| +35% | +$4.96M |
|