OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.6B
| $19.9M | 0.17% |
204,537
-49,115
| -19% | -$4.79M |
|
102
Lumen
LUMN
$5.68B
| $19.9M | 0.17% |
604,588
-19,967
| -3% | -$656K |
|
103
Amazon
AMZN
$2.5T
| $19.6M | 0.17% |
1,163,320
-274,400
| -19% | -$4.61M |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.16% |
758,704
-498,318
| -40% | -$12.2M |
|
105
Dominion Energy
D
$50.7B
| $18M | 0.16% |
253,679
-21,151
| -8% | -$1.5M |
|
|
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 0.16% |
693,397
| – | – |
|
107
News Corp Class A
NWSA
$16.7B
| $17.5M | 0.15% |
1,018,252
-12,963
| -1% | -$223K |
|
108
Visa
V
$660B
| $17.2M | 0.15% |
318,120
-75,192
| -19% | -$4.06M |
|
109
US Bancorp
USB
$75.3B
| $16.9M | 0.15% |
395,438
-67,699
| -15% | -$2.9M |
|
|
PNC.WS
110
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.7M | 0.15% |
707,600
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.96T
| $16.6M | 0.14% |
275,250
-53,192
| -16% | -$3.2M |
|
|
WFC.WS
112
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16.5M | 0.14% |
882,600
| – | – |
|
113
Carnival Corp
CCL
$42.3B
| $16.1M | 0.14% |
424,095
-16,052
| -4% | -$608K |
|
114
Ovintiv
OVV
$10.9B
| $16M | 0.14% |
149,819
-113,177
| -43% | -$12.1M |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.14% |
1,094,204
-15,903
| -1% | -$233K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.14% |
62,944
-5,340
| -8% | -$1.35M |
|
117
Abbott
ABT
$231B
| $15.7M | 0.14% |
407,417
+98,007
| +32% | +$3.77M |
|
118
McDonald's
MCD
$216B
| $15.3M | 0.13% |
155,955
-36,682
| -19% | -$3.6M |
|
119
Rogers Communications
RCI
$19.3B
| $14.9M | 0.13% |
358,484
-228,445
| -39% | -$9.48M |
|
|
VRN
120
DELISTED
Veren
VRN
| $14.8M | 0.13% |
+444,193
| New | +$14.8M |
|
121
Amgen
AMGN
$147B
| $14.6M | 0.13% |
118,577
-26,870
| -18% | -$3.31M |
|
122
Honeywell
HON
$134B
| $14.5M | 0.13% |
163,921
+1,666
| +1% | +$147K |
|
|
CEMP
123
DELISTED
Cempra, Inc.
CEMP
| $14M | 0.12% |
1,209,507
| – | – |
|
124
Imperial Oil
IMO
$48.4B
| $13.8M | 0.12% |
296,058
-160,461
| -35% | -$7.48M |
|
125
3M
MMM
$83.4B
| $13.7M | 0.12% |
120,502
-30,059
| -20% | -$3.41M |
|