OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.1B
| $19.4M | 0.14% |
453,366
-15,529
| -3% | -$665K |
|
127
Dominion Energy
D
$51.7B
| $18.7M | 0.14% |
298,732
+555
| +0.2% | +$34.7K |
|
|
PTLA
128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.5M | 0.14% |
693,397
+676,156
| +3,922% | +$18.1M |
|
129
3M
MMM
$83.4B
| $18.4M | 0.14% |
184,310
+4,417
| +2% | +$441K |
|
130
iShares China Large-Cap ETF
FXI
$6.97B
| $18.4M | 0.14% |
+495,673
| New | +$18.4M |
|
131
Bristol-Myers Squibb
BMY
$94.3B
| $18M | 0.13% |
388,821
-2,556
| -0.7% | -$118K |
|
132
Occidental Petroleum
OXY
$44.8B
| $18M | 0.13% |
200,530
+2,518
| +1% | +$226K |
|
133
BlackBerry
BB
$2.36B
| $17.8M | 0.13% |
2,256,119
+284,673
| +14% | +$2.24M |
|
134
Baxter International
BAX
$12.2B
| $17.8M | 0.13% |
497,738
+50,666
| +11% | +$1.81M |
|
135
American Express
AXP
$228B
| $17.1M | 0.13% |
226,076
+746
| +0.3% | +$56.3K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.12% |
74,231
-133
| -0.2% | -$30.2K |
|
|
PWE
137
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.7M | 0.12% |
1,498,503
-25,051
| -2% | -$279K |
|
138
Mastercard
MA
$527B
| $16.5M | 0.12% |
244,940
-20
| -0% | -$1.35K |
|
139
Altria Group
MO
$109B
| $16.3M | 0.12% |
475,663
-2,647
| -0.6% | -$90.9K |
|
140
United Parcel Service
UPS
$71.2B
| $16.1M | 0.12% |
+176,206
| New | +$16.1M |
|
141
Agnico Eagle Mines
AEM
$77.2B
| $15.7M | 0.12% |
592,391
+75,310
| +15% | +$2M |
|
142
Goldman Sachs
GS
$238B
| $15.7M | 0.12% |
99,051
-3,028
| -3% | -$479K |
|
143
Honeywell
HON
$134B
| $15.5M | 0.11% |
195,616
+1,959
| +1% | +$155K |
|
144
Carnival Corp
CCL
$42.4B
| $14.9M | 0.11% |
457,815
-128,976
| -22% | -$4.21M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $14.9M | 0.11% |
193,024
-1,626
| -0.8% | -$125K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.11% |
231,511
+531
| +0.2% | +$33.5K |
|
147
Kinross Gold
KGC
$28.3B
| $14.3M | 0.11% |
2,839,631
-599,447
| -17% | -$3.03M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.1% |
121,778
-200,928
| -62% | -$23.2M |
|
149
Gildan
GIL
$8.19B
| $13.9M | 0.1% |
596,364
-26,438
| -4% | -$615K |
|
150
Starbucks
SBUX
$94B
| $13.5M | 0.1% |
351,160
+1,898
| +0.5% | +$73K |
|