We are live on
!
Find out more
OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $32.3M | 0.26% |
1,374,144
+21,880
| +2% | +$528K |
|
77
TC Energy
TRP
$65.9B
| $31.2M | 0.25% |
603,823
+6,473
| +1% | +$334K |
|
78
IBM
IBM
$224B
| $30.8M | 0.25% |
169,945
+10,360
| +6% | +$1.89M |
|
79
Bausch Health
BHC
$2.34B
| $30.8M | 0.25% |
234,172
+24,279
| +12% | +$2.89M |
|
80
Merck
MRK
$318B
| $30.3M | 0.24% |
535,326
+45,630
| +9% | +$2.56M |
|
81
Enbridge
ENB
$112B
| $29.5M | 0.24% |
614,360
+21,425
| +4% | +$1.06M |
|
82
Coca-Cola
KO
$375B
| $29.4M | 0.24% |
689,553
+81,181
| +13% | +$3.36M |
|
83
PepsiCo
PEP
$190B
| $29.3M | 0.24% |
314,749
+70,445
| +29% | +$6.43M |
|
84
Union Pacific
UNP
$174B
| $27.5M | 0.22% |
254,006
+107,104
| +73% | +$11.1M |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $26.6M | 0.21% |
336,568
+62,163
| +23% | +$4.56M |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26M | 0.21% |
308,198
+2,957
| +1% | +$243K |
|
87
Canadian Imperial Bank of Commerce
CM
$108B
| $25.6M | 0.21% |
576,138
+8,666
| +2% | +$398K |
|
88
Manulife Financial
MFC
$73.5B
| $25.6M | 0.21% |
1,329,661
+23,437
| +2% | +$472K |
|
89
Cenovus Energy
CVE
$52.1B
| $25.4M | 0.2% |
940,986
-171,120
| -15% | -$5.22M |
|
90
Texas Instruments
TXN
$261B
| $24.1M | 0.19% |
505,147
+13,476
| +3% | +$646K |
|
91
Philip Morris
PM
$295B
| $23.3M | 0.19% |
279,425
+25,454
| +10% | +$2.15M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.1M | 0.19% |
267,553
-211,441
| -44% | -$18.7M |
|
93
SLB Ltd
SLB
$75B
| $22.8M | 0.18% |
223,906
+14,885
| +7% | +$1.62M |
|
94
Flowserve
FLS
$10.2B
| $22.6M | 0.18% |
321,103
+3,218
| +1% | +$238K |
|
95
Cisco
CSCO
$479B
| $22.5M | 0.18% |
893,812
+60,161
| +7% | +$1.51M |
|
96
Walmart Inc
WMT
$890B
| $22.1M | 0.18% |
865,236
+68,337
| +9% | +$1.73M |
|
97
Oracle
ORCL
$423B
| $21.8M | 0.18% |
568,383
+18,825
| +3% | +$762K |
|
98
Abbott
ABT
$187B
| $21.1M | 0.17% |
506,278
+26,167
| +5% | +$1.11M |
|
99
Amazon
AMZN
$2.96T
| $20.9M | 0.17% |
1,295,360
+107,760
| +9% | +$1.79M |
|
100
Baidu
BIDU
$37.2B
| $19.6M | 0.16% |
90,000
| – | – |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.