OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$42.6B
| $19.6M | 0.16% |
90,000
| – | – |
|
102
Brookfield
BN
$104B
| $19.5M | 0.16% |
1,235,908
+9,687
| +0.8% | +$153K |
|
103
Visa
V
$660B
| $18.6M | 0.15% |
349,084
+27,648
| +9% | +$1.47M |
|
104
Amgen
AMGN
$147B
| $18.4M | 0.15% |
131,209
-29,302
| -18% | -$4.12M |
|
105
Dominion Energy
D
$50.7B
| $18M | 0.14% |
260,714
+6,344
| +2% | +$438K |
|
|
WFC.WS
106
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $17.8M | 0.14% |
882,600
| – | – |
|
|
PTLA
107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.5M | 0.14% |
693,397
| – | – |
|
108
Sun Life Financial
SLF
$33B
| $17.1M | 0.14% |
470,797
+40,595
| +9% | +$1.47M |
|
109
News Corp Class A
NWSA
$16.7B
| $16.6M | 0.13% |
1,016,567
+2,771
| +0.3% | +$45.3K |
|
110
McDonald's
MCD
$216B
| $16.3M | 0.13% |
172,004
+12,570
| +8% | +$1.19M |
|
111
3M
MMM
$83.4B
| $16.2M | 0.13% |
137,145
+16,549
| +14% | +$1.96M |
|
|
PNC.WS
112
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.2M | 0.13% |
707,600
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $16M | 0.13% |
142,977
+93,099
| +187% | +$10.4M |
|
114
Altria Group
MO
$109B
| $15.9M | 0.13% |
345,250
+22,868
| +7% | +$1.05M |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $15.8M | 0.13% |
188,706
+169,560
| +886% | +$14.2M |
|
116
US Bancorp
USB
$75.3B
| $15.7M | 0.13% |
375,699
-20,626
| -5% | -$863K |
|
117
RTX Corp
RTX
$212B
| $15.7M | 0.13% |
+236,281
| New | +$15.7M |
|
118
Marsh & McLennan
MMC
$96.8B
| $15.4M | 0.12% |
294,772
-193,297
| -40% | -$10.1M |
|
119
Magna International
MGA
$13B
| $15M | 0.12% |
316,428
-8,678
| -3% | -$413K |
|
120
UnitedHealth
UNH
$308B
| $14.8M | 0.12% |
171,714
+13,789
| +9% | +$1.19M |
|
121
Bristol-Myers Squibb
BMY
$94.3B
| $14.7M | 0.12% |
287,936
+22,897
| +9% | +$1.17M |
|
122
Boeing
BA
$163B
| $14.7M | 0.12% |
115,013
+7,951
| +7% | +$1.01M |
|
|
THI
123
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.5M | 0.12% |
183,330
+53,991
| +42% | +$4.26M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.11% |
1,108,598
+17,300
| +2% | +$218K |
|
125
American Express
AXP
$228B
| $13.9M | 0.11% |
159,070
+13,453
| +9% | +$1.18M |
|