OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$698M |
| 3 |
Canadian Natural Resources
CNQ
|
$445M |
| 4 |
Capri Holdings
CPRI
|
$323M |
| 5 |
Royal Bank of Canada
RY
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $27.6M | 0.2% | +279,516 | New | +$27.6M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.2% | +1,121,807 | New | +$26.8M |
|
103
Home Depot
HD
$405B
| $26.4M | 0.2% | +340,693 | New | +$26.4M |
|
|
THI
104
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.9M | 0.19% | +480,563 | New | +$25.9M |
|
105
Imperial Oil
IMO
$46.2B
| $25.8M | 0.19% | +677,311 | New | +$25.8M |
|
106
Bunge Global
BG
$16.8B
| $25.5M | 0.19% | +360,000 | New | +$25.5M |
|
107
Cameco
CCJ
$33.7B
| $23.9M | 0.18% | +1,161,975 | New | +$23.9M |
|
108
Amazon
AMZN
$2.44T
| $23.6M | 0.17% | +84,816 | New | +$23.6M |
|
109
Accenture
ACN
$162B
| $23.5M | 0.17% | +327,140 | New | +$23.5M |
|
110
McDonald's
MCD
$224B
| $23.3M | 0.17% | +235,776 | New | +$23.3M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.17% | +527,001 | New | +$23.3M |
|
112
US Bancorp
USB
$76B
| $23.3M | 0.17% | +643,493 | New | +$23.3M |
|
113
Schlumberger
SLB
$55B
| $22.1M | 0.16% | +308,778 | New | +$22.1M |
|
114
Union Pacific
UNP
$133B
| $22.1M | 0.16% | +143,177 | New | +$22.1M |
|
115
Visa
V
$683B
| $21.5M | 0.16% | +117,817 | New | +$21.5M |
|
116
American International
AIG
$45.1B
| $21.5M | 0.16% | +480,323 | New | +$21.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $21.2M | 0.16% | +897,717 | New | +$21.2M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.16% | +2,211,495 | New | +$21M |
|
119
Trip.com Group
TCOM
$48.2B
| $21M | 0.16% | +644,000 | New | +$21M |
|
120
BlackBerry
BB
$2.28B
| $20.6M | 0.15% | +1,971,446 | New | +$20.6M |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $20.1M | 0.15% | +1,030,375 | New | +$20.1M |
|
122
Carnival Corp
CCL
$43.2B
| $20.1M | 0.15% | +586,791 | New | +$20.1M |
|
123
Texas Instruments
TXN
$184B
| $20.1M | 0.15% | +575,846 | New | +$20.1M |
|
|
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20M | 0.15% | +375,344 | New | +$20M |
|
125
Applied Materials
AMAT
$128B
| $19.9M | 0.15% | +1,336,380 | New | +$19.9M |
|