OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$421B
| $25.6M | 0.19% |
337,974
-2,719
| -0.8% | -$206K |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.3M | 0.19% |
549,504
-38,535
| -7% | -$1.77M |
|
103
American International
AIG
$42.7B
| $25M | 0.19% |
514,417
+34,094
| +7% | +$1.66M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.8M | 0.18% |
377,986
+2,642
| +0.7% | +$173K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.18% |
457,006
-69,995
| -13% | -$3.77M |
|
106
Wheaton Precious Metals
WPM
$48.9B
| $24.1M | 0.18% |
971,584
-58,791
| -6% | -$1.46M |
|
107
Accenture
ACN
$148B
| $24M | 0.18% |
326,145
-995
| -0.3% | -$73.3K |
|
|
SJR
108
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.18% |
1,031,218
-90,589
| -8% | -$2.11M |
|
109
Texas Instruments
TXN
$162B
| $23.1M | 0.17% |
574,374
-1,472
| -0.3% | -$59.3K |
|
110
Visa
V
$658B
| $23M | 0.17% |
481,104
+9,836
| +2% | +$470K |
|
111
McDonald's
MCD
$216B
| $23M | 0.17% |
238,554
+2,778
| +1% | +$267K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $22.8M | 0.17% |
893,760
-3,957
| -0.4% | -$101K |
|
113
Boeing
BA
$163B
| $22.5M | 0.17% |
191,651
+2,982
| +2% | +$350K |
|
114
Union Pacific
UNP
$128B
| $22.2M | 0.16% |
286,352
-2
| -0% | -$155 |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.16% |
2,101,473
-110,022
| -5% | -$1.15M |
|
116
Marsh & McLennan
MMC
$97.4B
| $21.4M | 0.16% |
491,983
+405,021
| +466% | +$17.6M |
|
117
News Corp Class A
NWSA
$16.8B
| $20.9M | 0.15% |
+1,300,172
| New | +$20.9M |
|
118
ConocoPhillips
COP
$115B
| $20.7M | 0.15% |
297,951
+489
| +0.2% | +$34K |
|
119
Applied Materials
AMAT
$136B
| $20.6M | 0.15% |
1,173,606
-162,774
| -12% | -$2.85M |
|
120
FedEx
FDX
$53.3B
| $20M | 0.15% |
175,225
-104,291
| -37% | -$11.9M |
|
121
UnitedHealth
UNH
$315B
| $19.8M | 0.15% |
277,170
-1,637
| -0.6% | -$117K |
|
122
US Bancorp
USB
$76.7B
| $19.8M | 0.15% |
540,180
-103,313
| -16% | -$3.78M |
|
123
Cameco
CCJ
$37.6B
| $19.7M | 0.15% |
1,088,816
-73,159
| -6% | -$1.32M |
|
124
Amgen
AMGN
$148B
| $19.7M | 0.15% |
175,790
+1,913
| +1% | +$214K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $19.5M | 0.14% |
+419,000
| New | +$19.5M |
|