OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$107B
| $19.3M | 0.14% |
398,058
-220,007
| -36% | -$10.7M |
|
102
Altria Group
MO
$109B
| $19.1M | 0.14% |
381,290
+71,782
| +23% | +$3.59M |
|
103
RTX Corp
RTX
$212B
| $18.9M | 0.14% |
256,094
+45,221
| +21% | +$3.34M |
|
104
Baidu
BIDU
$39.5B
| $18.8M | 0.14% |
90,000
| – | – |
|
105
Scotiabank
BNS
$79.5B
| $18.6M | 0.14% |
392,111
-300,721
| -43% | -$14.3M |
|
|
PNC.WS
106
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $18.5M | 0.14% |
707,600
| – | – |
|
107
McDonald's
MCD
$216B
| $18.5M | 0.14% |
189,528
+37,284
| +24% | +$3.63M |
|
108
Canadian National Railway
CNI
$59.5B
| $18.4M | 0.13% |
274,712
-294,280
| -52% | -$19.7M |
|
109
Flowserve
FLS
$7.39B
| $18.2M | 0.13% |
322,491
-165
| -0.1% | -$9.32K |
|
|
WFC.WS
110
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.1M | 0.13% |
882,600
| – | – |
|
111
Waters Corp
WAT
$17.8B
| $17.8M | 0.13% |
143,272
-133,342
| -48% | -$16.6M |
|
112
Trane Technologies
TT
$89.5B
| $17.6M | 0.13% |
258,462
-7,829
| -3% | -$533K |
|
113
Biogen
BIIB
$21B
| $17.5M | 0.13% |
41,509
| – | – |
|
114
Visa
V
$658B
| $17.5M | 0.13% |
267,058
-33,246
| -11% | -$2.17M |
|
115
TC Energy
TRP
$54.4B
| $17.3M | 0.13% |
403,846
-167,669
| -29% | -$7.17M |
|
116
Mastercard
MA
$527B
| $17M | 0.12% |
196,841
+47,214
| +32% | +$4.08M |
|
117
Dominion Energy
D
$51.7B
| $16.9M | 0.12% |
238,213
+54,708
| +30% | +$3.88M |
|
118
Perrigo
PRGO
$2.99B
| $16.8M | 0.12% |
101,387
+295
| +0.3% | +$48.8K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $16.6M | 0.12% |
55,632
+14,911
| +37% | +$4.44M |
|
120
Honeywell
HON
$134B
| $16.5M | 0.12% |
166,294
+37,790
| +29% | +$3.76M |
|
121
Lowe's Companies
LOW
$153B
| $16.3M | 0.12% |
218,597
+69,106
| +46% | +$5.14M |
|
122
AbbVie
ABBV
$384B
| $16.3M | 0.12% |
277,663
+35,457
| +15% | +$2.08M |
|
123
US Bancorp
USB
$76.7B
| $16.1M | 0.12% |
369,453
+89,486
| +32% | +$3.91M |
|
|
MR
124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.1M | 0.12% |
587,335
| – | – |
|
|
PLL
125
DELISTED
PALL CORP
PLL
| $15.9M | 0.12% |
158,789
+51,268
| +48% | +$5.15M |
|