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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 12.96% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.2% |
+1,121,807
| New | +$25.6M |
|
102
Home Depot
HD
$348B
| $26.4M | 0.2% |
+340,693
| New | +$25.6M |
|
|
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.9M | 0.19% |
+480,563
| New | +$26.1M |
|
104
Imperial Oil
IMO
$61B
| $25.8M | 0.19% |
+677,311
| New | +$26.5M |
|
105
Bunge Global
BG
$20.8B
| $25.5M | 0.19% |
+360,000
| New | +$25.3M |
|
106
Cameco
CCJ
$41.1B
| $23.9M | 0.18% |
+1,161,975
| New | +$23.6M |
|
107
Amazon
AMZN
$2.93T
| $23.6M | 0.17% |
+1,696,320
| New | +$22.6M |
|
108
Accenture
ACN
$104B
| $23.5M | 0.17% |
+327,140
| New | +$26M |
|
109
McDonald's
MCD
$196B
| $23.3M | 0.17% |
+235,776
| New | +$23.6M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.17% |
+527,001
| New | +$25.7M |
|
111
US Bancorp
USB
$99.5B
| $23.3M | 0.17% |
+643,493
| New | +$22.1M |
|
112
SLB Ltd
SLB
$76.8B
| $22.1M | 0.16% |
+308,778
| New | +$22.9M |
|
113
Union Pacific
UNP
$176B
| $22.1M | 0.16% |
+286,354
| New | +$21.6M |
|
114
Visa
V
$690B
| $21.5M | 0.16% |
+471,268
| New | +$20.6M |
|
115
American International
AIG
$42.3B
| $21.5M | 0.16% |
+480,323
| New | +$20.6M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $21.2M | 0.16% |
+897,717
| New | +$21.2M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.16% |
+2,211,495
| New | +$25.8M |
|
118
Trip.com Group
TCOM
$29B
| $21M | 0.16% |
+1,288,000
| New | +$17.6M |
|
119
BlackBerry
BB
$5.19B
| $20.6M | 0.15% |
+1,971,446
| New | +$28.6M |
|
120
Wheaton Precious Metals
WPM
$56.7B
| $20.1M | 0.15% |
+1,030,375
| New | +$24.5M |
|
121
Carnival Corporation Ltd
CCL
$40B
| $20.1M | 0.15% |
+586,791
| New | +$19.9M |
|
122
Texas Instruments
TXN
$257B
| $20.1M | 0.15% |
+575,846
| New | +$20.6M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20M | 0.15% |
+375,344
| New | +$20.1M |
|
124
Applied Materials
AMAT
$421B
| $19.9M | 0.15% |
+1,336,380
| New | +$19.4M |
|
|
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.15% |
+644,323
| New | +$18.2M |
|
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Ontario Teachers' Pension Plan Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ontario Teachers' Pension Plan Board, which disclosed 763 positions worth $13.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 50,029,560 shares worth $709M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Ontario Teachers' Pension Plan Board's largest Q2 2013 buy was Apple: 50,029,560 shares worth $709M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2013.
- Ontario Teachers' Pension Plan Board disclosed 763 positions in Q2 2013, its first 13F filing on record.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2013, filed 9 Aug 2013.