OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 2 |
JPMorgan Chase
JPM
|
+$48.4M |
| 3 |
American International
AIG
|
+$44.8M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$97M |
| 3 |
JD.com
JD
|
+$94.5M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $19.4M | 0.19% |
221,841
-9,112
| -4% | -$795K |
|
77
Qualcomm
QCOM
$174B
| $18.6M | 0.18% |
271,577
-476,923
| -64% | -$32.7M |
|
78
Manulife Financial
MFC
$54.9B
| $18M | 0.18% |
1,275,360
| – | – |
|
79
iShares China Large-Cap ETF
FXI
$6.97B
| $17.5M | 0.17% |
460,000
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $17.1M | 0.17% |
125,812
-2,660
| -2% | -$362K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $17M | 0.17% |
785,962
| – | – |
|
82
AT&T
T
$212B
| $16.7M | 0.16% |
545,099
-14,099
| -3% | -$432K |
|
|
PNC.WS
83
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.6M | 0.16% |
707,600
| – | – |
|
84
Marsh & McLennan
MMC
$97.4B
| $16.1M | 0.16% |
239,982
-2,441
| -1% | -$164K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.9M | 0.16% |
588,795
+575,745
| +4,412% | +$15.5M |
|
86
Alphabet (Google) Class C
GOOG
$3.04T
| $15.5M | 0.15% |
397,900
+40,980
| +11% | +$1.59M |
|
87
Trane Technologies
TT
$89.5B
| $15.3M | 0.15% |
225,000
| – | – |
|
88
FedEx
FDX
$53.3B
| $15.2M | 0.15% |
86,866
+2,378
| +3% | +$415K |
|
89
Nike
NKE
$108B
| $14.9M | 0.15% |
283,385
-4,302
| -1% | -$226K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 0.13% |
94,733
+30,114
| +47% | +$4.35M |
|
91
iShares MSCI India ETF
INDA
$9.43B
| $13.3M | 0.13% |
450,910
| – | – |
|
92
Chevron
CVX
$317B
| $12.2M | 0.12% |
119,001
-13,737
| -10% | -$1.41M |
|
93
Stanley Black & Decker
SWK
$12.2B
| $12.1M | 0.12% |
98,682
-1,772
| -2% | -$218K |
|
94
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.11% |
96,216
+6,583
| +7% | +$778K |
|
95
Walmart
WMT
$827B
| $11.1M | 0.11% |
462,957
-12,753
| -3% | -$307K |
|
96
Deutsche Bank
DB
$72.2B
| $11.1M | 0.11% |
957,299
+33,162
| +4% | +$385K |
|
97
Procter & Gamble
PG
$367B
| $11.1M | 0.11% |
123,327
-4,271
| -3% | -$383K |
|
|
WFC.WS
98
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11M | 0.11% |
882,600
| – | – |
|
99
IBM
IBM
$239B
| $10.8M | 0.11% |
70,911
+1,933
| +3% | +$294K |
|
100
Fortive
FTV
$16.4B
| $10.8M | 0.11% |
+252,422
| New | +$10.8M |
|