OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$698M |
| 3 |
Canadian Natural Resources
CNQ
|
$445M |
| 4 |
Capri Holdings
CPRI
|
$323M |
| 5 |
Royal Bank of Canada
RY
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.15% | +463,042 | New | +$19.6M |
|
127
Boeing
BA
$177B
| $19.3M | 0.14% | +188,669 | New | +$19.3M |
|
128
BCE
BCE
$23.3B
| $19.2M | 0.14% | +468,895 | New | +$19.2M |
|
129
RTX Corp
RTX
$212B
| $18.6M | 0.14% | +200,198 | New | +$18.6M |
|
130
UnitedHealth
UNH
$281B
| $18.3M | 0.13% | +278,807 | New | +$18.3M |
|
131
ConocoPhillips
COP
$124B
| $18M | 0.13% | +297,462 | New | +$18M |
|
132
Kinross Gold
KGC
$25.5B
| $17.6M | 0.13% | +3,439,078 | New | +$17.6M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.13% | +391,377 | New | +$17.5M |
|
134
Amgen
AMGN
$155B
| $17.2M | 0.13% | +173,877 | New | +$17.2M |
|
135
Dominion Energy
D
$51.1B
| $16.9M | 0.13% | +298,177 | New | +$16.9M |
|
136
Occidental Petroleum
OXY
$46.9B
| $16.9M | 0.13% | +189,708 | New | +$16.9M |
|
137
American Express
AXP
$231B
| $16.8M | 0.12% | +225,330 | New | +$16.8M |
|
138
Baxter International
BAX
$12.7B
| $16.8M | 0.12% | +242,842 | New | +$16.8M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.8M | 0.12% | +74,364 | New | +$16.8M |
|
140
Altria Group
MO
$113B
| $16.7M | 0.12% | +478,310 | New | +$16.7M |
|
|
NIHD
141
DELISTED
NII HOLDINGS INC CL B
NIHD
| $16.7M | 0.12% | +2,500,000 | New | +$16.7M |
|
142
3M
MMM
$82.8B
| $16.4M | 0.12% | +150,412 | New | +$16.4M |
|
|
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16M | 0.12% | +1,523,554 | New | +$16M |
|
144
Goldman Sachs
GS
$226B
| $15.4M | 0.11% | +102,079 | New | +$15.4M |
|
145
Honeywell
HON
$139B
| $14.6M | 0.11% | +184,627 | New | +$14.6M |
|
146
TSMC
TSM
$1.2T
| $14.4M | 0.11% | +787,465 | New | +$14.4M |
|
147
Agnico Eagle Mines
AEM
$72.4B
| $14.2M | 0.11% | +517,081 | New | +$14.2M |
|
148
Mastercard
MA
$538B
| $14.1M | 0.1% | +24,496 | New | +$14.1M |
|
149
Travelers Companies
TRV
$61.1B
| $14M | 0.1% | +174,664 | New | +$14M |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 0.1% | +222,070 | New | +$13.7M |
|