OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$315B
| $14.9M | 0.12% |
197,493
-79,677
| -29% | -$6M |
|
|
THI
127
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.8M | 0.12% |
254,136
-190,096
| -43% | -$11.1M |
|
|
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.8M | 0.12% |
312,192
-237,312
| -43% | -$11.3M |
|
129
Goldman Sachs
GS
$238B
| $14.8M | 0.12% |
83,279
-15,772
| -16% | -$2.8M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.12% |
592,182
-439,036
| -43% | -$10.7M |
|
131
CGI
GIB
$20.7B
| $14.3M | 0.12% |
427,127
-359,304
| -46% | -$12M |
|
132
FedEx
FDX
$53.3B
| $14.2M | 0.12% |
98,796
-76,429
| -44% | -$11M |
|
133
Honeywell
HON
$134B
| $14.1M | 0.12% |
162,255
-33,361
| -17% | -$2.91M |
|
|
WFC.WS
134
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14M | 0.12% |
882,600
| – | – |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.11% |
118,977
-2,801
| -2% | -$325K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $13.5M | 0.11% |
160,044
-32,980
| -17% | -$2.79M |
|
137
Thomson Reuters
TRI
$77.2B
| $13.2M | 0.11% |
305,078
-401,466
| -57% | -$17.3M |
|
138
Biogen
BIIB
$21B
| $12.8M | 0.11% |
45,783
-9,912
| -18% | -$2.77M |
|
139
Cameco
CCJ
$37.6B
| $12.7M | 0.1% |
611,655
-477,161
| -44% | -$9.9M |
|
|
PNC.WS
140
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $12.6M | 0.1% |
707,600
| – | – |
|
|
LIFE
141
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.5M | 0.1% |
164,479
-6,989
| -4% | -$530K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.1% |
186,416
-45,095
| -19% | -$3.01M |
|
|
CBD
143
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.4M | 0.1% |
277,905
| – | – |
|
144
Mondelez International
MDLZ
$79.7B
| $12.1M | 0.1% |
343,937
-77,450
| -18% | -$2.73M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.1% |
194,738
-38,801
| -17% | -$2.39M |
|
146
Corning
GLW
$66.8B
| $11.9M | 0.1% |
665,679
-67,002
| -9% | -$1.19M |
|
147
Abbott
ABT
$229B
| $11.9M | 0.1% |
309,410
-21,299
| -6% | -$816K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $11.8M | 0.1% |
101,614
-23,032
| -18% | -$2.68M |
|
149
General Dynamics
GD
$88B
| $11.6M | 0.1% |
121,815
-13,012
| -10% | -$1.24M |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $11.6M | 0.1% |
290,000
-780,000
| -73% | -$31.3M |
|