OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$54.9B
| $19.1M | 0.14% |
997,500
-332,161
| -25% | -$6.36M |
|
102
Canadian Imperial Bank of Commerce
CM
$74B
| $19M | 0.14% |
446,111
-130,027
| -23% | -$5.54M |
|
|
WFC.WS
103
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.9M | 0.14% |
882,600
| – | – |
|
104
Qualcomm
QCOM
$174B
| $18.6M | 0.14% |
+250,384
| New | +$18.6M |
|
105
Amgen
AMGN
$148B
| $18.5M | 0.14% |
116,122
-15,087
| -11% | -$2.4M |
|
|
PNC.WS
106
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17.7M | 0.13% |
707,600
| – | – |
|
107
CVS Health
CVS
$93.2B
| $17.4M | 0.13% |
180,330
-397,261
| -69% | -$38.3M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.3M | 0.13% |
169,484
-98,069
| -37% | -$10M |
|
109
Perrigo
PRGO
$2.99B
| $16.9M | 0.13% |
101,092
+33,204
| +49% | +$5.55M |
|
110
Trane Technologies
TT
$89.5B
| $16.9M | 0.13% |
266,291
-554,199
| -68% | -$35.1M |
|
111
Schlumberger
SLB
$51.9B
| $16.8M | 0.13% |
197,084
-26,822
| -12% | -$2.29M |
|
112
Brookfield
BN
$104B
| $16.8M | 0.13% |
950,680
-285,228
| -23% | -$5.03M |
|
113
3M
MMM
$83.4B
| $16.6M | 0.13% |
120,753
-16,392
| -12% | -$2.25M |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.3M | 0.12% |
118,906
+66,613
| +127% | +$9.14M |
|
115
AbbVie
ABBV
$384B
| $15.9M | 0.12% |
242,206
+52,422
| +28% | +$3.43M |
|
|
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.12% |
587,335
+240,000
| +69% | +$6.34M |
|
|
TRW
117
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.12% |
+150,000
| New | +$15.4M |
|
118
RTX Corp
RTX
$212B
| $15.3M | 0.12% |
210,873
-25,408
| -11% | -$1.84M |
|
119
Altria Group
MO
$109B
| $15.2M | 0.12% |
309,508
-35,742
| -10% | -$1.76M |
|
120
UnitedHealth
UNH
$315B
| $15.1M | 0.11% |
149,633
-22,081
| -13% | -$2.23M |
|
121
Bristol-Myers Squibb
BMY
$94.3B
| $15.1M | 0.11% |
255,785
-32,151
| -11% | -$1.9M |
|
|
AVP
122
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 0.11% |
1,551,589
+442,991
| +40% | +$4.16M |
|
123
McDonald's
MCD
$216B
| $14.3M | 0.11% |
152,244
-19,760
| -11% | -$1.85M |
|
124
Dominion Energy
D
$51.7B
| $14.1M | 0.11% |
183,505
-77,209
| -30% | -$5.94M |
|
125
Biogen
BIIB
$21B
| $14.1M | 0.11% |
41,509
+505
| +1% | +$171K |
|