OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.92T
| $18.5M | 0.15% |
274,405
-845
| -0.3% | -$56.9K |
|
|
PNC.WS
102
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $18.4M | 0.15% |
707,600
| – | – |
|
103
Dominion Energy
D
$51.7B
| $18.2M | 0.15% |
254,370
+691
| +0.3% | +$49.4K |
|
104
News Corp Class A
NWSA
$16.8B
| $18.2M | 0.15% |
1,013,796
-4,456
| -0.4% | -$79.9K |
|
105
Magna International
MGA
$13.2B
| $17.5M | 0.14% |
325,106
-110,930
| -25% | -$5.98M |
|
106
US Bancorp
USB
$76.7B
| $17.2M | 0.14% |
396,325
+887
| +0.2% | +$38.4K |
|
107
Visa
V
$658B
| $16.9M | 0.14% |
321,436
+3,316
| +1% | +$175K |
|
108
Baidu
BIDU
$39.5B
| $16.8M | 0.13% |
90,000
+35,000
| +64% | +$6.54M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.13% |
264,000
+104,923
| +66% | +$6.52M |
|
110
Melco Resorts & Entertainment
MLCO
$3.79B
| $16.1M | 0.13% |
+450,000
| New | +$16.1M |
|
111
McDonald's
MCD
$216B
| $16.1M | 0.13% |
159,434
+3,479
| +2% | +$350K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $16M | 0.13% |
572,056
-186,648
| -25% | -$5.22M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 0.13% |
63,275
+331
| +0.5% | +$83.5K |
|
|
B
114
Barrick Mining Corporation
B
$49.5B
| $16M | 0.13% |
869,670
-266,137
| -23% | -$4.88M |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $15.9M | 0.13% |
1,091,298
-2,906
| -0.3% | -$42.5K |
|
116
Sun Life Financial
SLF
$33.5B
| $15.8M | 0.13% |
430,202
-144,910
| -25% | -$5.34M |
|
117
Imperial Oil
IMO
$47.3B
| $15.4M | 0.12% |
292,344
-3,714
| -1% | -$196K |
|
118
Devon Energy
DVN
$21.4B
| $15.1M | 0.12% |
190,482
+125,518
| +193% | +$9.97M |
|
119
Union Pacific
UNP
$128B
| $14.7M | 0.12% |
146,902
-68,360
| -32% | -$6.82M |
|
|
VRN
120
DELISTED
Veren
VRN
| $14.6M | 0.12% |
360,538
-83,655
| -19% | -$3.4M |
|
121
AbbVie
ABBV
$384B
| $14.4M | 0.12% |
255,898
+3,745
| +1% | +$211K |
|
122
3M
MMM
$83.4B
| $14.4M | 0.12% |
120,596
+94
| +0.1% | +$11.3K |
|
123
American Express
AXP
$228B
| $13.8M | 0.11% |
145,617
-803
| -0.5% | -$76.2K |
|
124
Boeing
BA
$163B
| $13.6M | 0.11% |
107,062
-309
| -0.3% | -$39.3K |
|
125
Altria Group
MO
$109B
| $13.5M | 0.11% |
322,382
+3,371
| +1% | +$141K |
|