OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
+$126M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
2
BB icon
BlackBerry
BB
+$77.8M
3
DVN icon
Devon Energy
DVN
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
BAC icon
Bank of America
BAC
+$301M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$421B
$32.8M 0.26%
357,898
+18,081
+5% +$1.66M
NEE icon
77
NextEra Energy, Inc.
NEE
$147B
$32.3M 0.26%
1,374,144
+21,880
+2% +$514K
TRP icon
78
TC Energy
TRP
$54.4B
$31.2M 0.25%
603,823
+6,473
+1% +$334K
IBM icon
79
IBM
IBM
$239B
$30.8M 0.25%
169,945
+10,360
+6% +$1.88M
BHC icon
80
Bausch Health
BHC
$2.66B
$30.8M 0.25%
234,172
+24,279
+12% +$3.19M
MRK icon
81
Merck
MRK
$202B
$30.3M 0.24%
535,326
+45,630
+9% +$2.58M
ENB icon
82
Enbridge
ENB
$107B
$29.5M 0.24%
614,360
+21,425
+4% +$1.03M
KO icon
83
Coca-Cola
KO
$285B
$29.4M 0.24%
689,553
+81,181
+13% +$3.46M
PEP icon
84
PepsiCo
PEP
$193B
$29.3M 0.24%
314,749
+70,445
+29% +$6.56M
UNP icon
85
Union Pacific
UNP
$128B
$27.5M 0.22%
254,006
+107,104
+73% +$11.6M
META icon
86
Meta Platforms (Facebook)
META
$1.92T
$26.6M 0.21%
336,568
+62,163
+23% +$4.91M
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26M 0.21%
308,198
+2,957
+1% +$250K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$74B
$25.6M 0.21%
576,138
+8,666
+2% +$386K
MFC icon
89
Manulife Financial
MFC
$54.9B
$25.6M 0.21%
1,329,661
+23,437
+2% +$452K
CVE icon
90
Cenovus Energy
CVE
$30.9B
$25.4M 0.2%
940,986
-171,120
-15% -$4.61M
TXN icon
91
Texas Instruments
TXN
$162B
$24.1M 0.19%
505,147
+13,476
+3% +$643K
PM icon
92
Philip Morris
PM
$252B
$23.3M 0.19%
279,425
+25,454
+10% +$2.12M
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.1M 0.19%
267,553
-211,441
-44% -$18.3M
SLB icon
94
Schlumberger
SLB
$51.9B
$22.8M 0.18%
223,906
+14,885
+7% +$1.51M
FLS icon
95
Flowserve
FLS
$7.39B
$22.6M 0.18%
321,103
+3,218
+1% +$227K
CSCO icon
96
Cisco
CSCO
$265B
$22.5M 0.18%
893,812
+60,161
+7% +$1.51M
WMT icon
97
Walmart
WMT
$827B
$22.1M 0.18%
865,236
+68,337
+9% +$1.74M
ORCL icon
98
Oracle
ORCL
$859B
$21.8M 0.18%
568,383
+18,825
+3% +$721K
ABT icon
99
Abbott
ABT
$229B
$21.1M 0.17%
506,278
+26,167
+5% +$1.09M
AMZN icon
100
Amazon
AMZN
$2.47T
$20.9M 0.17%
1,295,360
+107,760
+9% +$1.74M
2 3
4
5 6