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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$346M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
Citigroup
C
|
+$189M |
| 4 |
eBay
EBAY
|
+$137M |
| 5 |
Apple
AAPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09B |
| 2 |
Canadian Natural Resources
CNQ
|
+$181M |
| 3 |
CSX Corp
CSX
|
+$60.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Royal Bank of Canada
RY
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.44B
| $19.9M | 0.17% |
604,588
-19,967
| -3% | -$611K |
|
102
Amazon
AMZN
$2.96T
| $19.6M | 0.17% |
1,163,320
-274,400
| -19% | -$5.09M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.16% |
758,704
-498,318
| -40% | -$12.7M |
|
104
Dominion Energy
D
$59.3B
| $18M | 0.16% |
253,679
-21,151
| -8% | -$1.44M |
|
|
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 0.16% |
693,397
| – | – |
|
106
News Corp Class A
NWSA
$15.4B
| $17.5M | 0.15% |
1,018,252
-12,963
| -1% | -$224K |
|
107
Visa
V
$677B
| $17.2M | 0.15% |
318,120
-75,192
| -19% | -$4.18M |
|
108
US Bancorp
USB
$99.6B
| $16.9M | 0.15% |
395,438
-67,699
| -15% | -$2.78M |
|
|
PNC.WS
109
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.7M | 0.15% |
707,600
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 0.14% |
275,250
-53,192
| -16% | -$3.37M |
|
|
WFC.WS
111
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16.5M | 0.14% |
882,600
| – | – |
|
112
Carnival Corporation Ltd
CCL
$39.7B
| $16.1M | 0.14% |
424,095
-16,052
| -4% | -$637K |
|
113
Ovintiv
OVV
$16.4B
| $16M | 0.14% |
149,819
-113,177
| -43% | -$10.7M |
|
|
AVP
114
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.14% |
1,094,204
-15,903
| -1% | -$244K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.14% |
62,944
-5,340
| -8% | -$1.38M |
|
116
Abbott
ABT
$187B
| $15.7M | 0.14% |
407,417
+98,007
| +32% | +$3.78M |
|
117
McDonald's
MCD
$195B
| $15.3M | 0.13% |
155,955
-36,682
| -19% | -$3.51M |
|
118
Rogers Communications
RCI
$18.6B
| $14.9M | 0.13% |
358,484
-228,445
| -39% | -$9.31M |
|
|
VRN
119
DELISTED
Veren
VRN
| $14.8M | 0.13% |
+444,193
| New | +$14.3M |
|
120
Amgen
AMGN
$222B
| $14.6M | 0.13% |
118,577
-26,870
| -18% | -$3.26M |
|
121
Honeywell
HON
$78B
| $14.5M | 0.13% |
173,920
+1,767
| +1% | +$146K |
|
|
CEMP
122
DELISTED
Cempra, Inc.
CEMP
| $14M | 0.12% |
1,209,507
| – | – |
|
123
Imperial Oil
IMO
$60.4B
| $13.8M | 0.12% |
296,058
-160,461
| -35% | -$6.99M |
|
124
3M
MMM
$94.3B
| $13.7M | 0.12% |
120,502
-30,059
| -20% | -$3.34M |
|
125
Bristol-Myers Squibb
BMY
$132B
| $13.6M | 0.12% |
261,331
-60,890
| -19% | -$3.24M |
|
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Ontario Teachers' Pension Plan Board's Q1 2014 Portfolio in Review
As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.
- Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
- Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
- Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
- Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.