OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
Cap. Flow
-$2.5B
Cap. Flow %
-23.02%
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142

Top Buys

1
WMT icon
Walmart
WMT
+$94.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.3M
3
XPO icon
XPO
XPO
+$47.3M
4
MON
Monsanto Co
MON
+$47.1M
5
PX
Praxair Inc
PX
+$47.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
2
BAC icon
Bank of America
BAC
+$123M
3
MSFT icon
Microsoft
MSFT
+$111M
4
IBM icon
IBM
IBM
+$109M
5
AMZN icon
Amazon
AMZN
+$84.6M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.74%
3 Healthcare 11.77%
4 Industrials 9.07%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$30.9B
$15M 0.14%
996,699
-283,862
-22% -$4.29M
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$15M 0.14%
170,000
– –
T icon
103
AT&T
T
$212B
$14.9M 0.14%
606,714
-709,735
-54% -$17.5M
TRP icon
104
TC Energy
TRP
$54.4B
$14.5M 0.13%
460,207
+226,342
+97% +$7.12M
JWN
105
DELISTED
Nordstrom
JWN
$13.9M 0.13%
194,466
+1,163
+0.6% +$83.4K
ALTR
106
DELISTED
ALTERA CORP
ALTR
$13.8M 0.13%
275,441
-32,231
-10% -$1.61M
F icon
107
Ford
F
$46.5B
$13.5M 0.12%
991,370
-365,076
-27% -$4.95M
AVP
108
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.12%
4,100,000
+1,972,277
+93% +$6.41M
PEP icon
109
PepsiCo
PEP
$193B
$13.1M 0.12%
139,386
-203,647
-59% -$19.2M
AWI icon
110
Armstrong World Industries
AWI
$8.5B
$13.1M 0.12%
274,289
-211,011
-43% -$10.1M
MS icon
111
Morgan Stanley
MS
$250B
$13M 0.12%
413,234
-343,274
-45% -$10.8M
KO icon
112
Coca-Cola
KO
$285B
$13M 0.12%
323,999
-535,650
-62% -$21.5M
D icon
113
Dominion Energy
D
$51.7B
$12.9M 0.12%
183,950
-69,338
-27% -$4.88M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$74B
$12.9M 0.12%
361,154
+247,604
+218% +$8.86M
WCN icon
115
Waste Connections
WCN
$45.1B
$12.9M 0.12%
397,500
+311,538
+362% +$10.1M
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.8M 0.12%
587,335
– –
CVX icon
117
Chevron
CVX
$317B
$12.2M 0.11%
155,249
-150,651
-49% -$11.9M
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$21.3B
$12.1M 0.11%
+280,000
New +$12.1M
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.5B
$11.9M 0.11%
+598,052
New +$11.9M
RSG icon
120
Republic Services
RSG
$71.2B
$11.7M 0.11%
283,996
-32,452
-10% -$1.34M
XHB icon
121
SPDR S&P Homebuilders ETF
XHB
$1.91B
$11.6M 0.11%
340,045
-600,000
-64% -$20.5M
TT icon
122
Trane Technologies
TT
$89.5B
$11.4M 0.11%
225,000
-41,409
-16% -$2.1M
BN icon
123
Brookfield
BN
$104B
$11.4M 0.11%
692,081
+504,862
+270% +$8.33M
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$11.3M 0.1%
269,936
-1,219,122
-82% -$51M
CME icon
125
CME Group
CME
$93.3B
$11.2M 0.1%
120,866
+4,349
+4% +$403K
3 4
5
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