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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$12.2B
AUM Growth
-$1.34B
Cap. Flow
-$2.55B
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$179M
2
CSTM icon
Constellium
CSTM
+$159M
3
GE icon
GE Aerospace
GE
+$67.4M
4
SWN
Southwestern Energy Company
SWN
+$45.3M
5
S
Sprint Corporation
S
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$241M
2
DB icon
Deutsche Bank
DB
+$129M
3
RY icon
Royal Bank of Canada
RY
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$99.5M
5
BNS icon
Scotiabank
BNS
+$85.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 9.6%
3 Energy 9.3%
4 Consumer Discretionary 8.8%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
126
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.8M 0.12%
254,136
-190,096
-43% -$11.2M
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.8M 0.12%
312,192
-237,312
-43% -$11.2M
GS icon
128
Goldman Sachs
GS
$303B
$14.8M 0.12%
83,279
-15,772
-16% -$2.6M
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$14.4M 0.12%
592,182
-439,036
-43% -$10.4M
GIB icon
130
CGI
GIB
$15.5B
$14.3M 0.12%
427,127
-359,304
-46% -$12.7M
FDX icon
131
FedEx
FDX
$75.4B
$14.2M 0.12%
98,796
-76,429
-44% -$10.1M
HON icon
132
Honeywell
HON
$78B
$14.1M 0.12%
172,153
-35,395
-17% -$2.77M
WFC.WS
133
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14M 0.12%
882,600
– –
SRCL
134
DELISTED
Stericycle Inc
SRCL
$13.8M 0.11%
118,977
-2,801
-2% -$327K
CELG
135
DELISTED
Celgene Corp
CELG
$13.5M 0.11%
160,044
-32,980
-17% -$2.61M
TRI icon
136
Thomson Reuters
TRI
$44.1B
$13.2M 0.11%
300,368
-395,267
-57% -$16.9M
BIIB icon
137
Biogen
BIIB
$30.7B
$12.8M 0.11%
45,783
-9,912
-18% -$2.56M
CCJ icon
138
Cameco
CCJ
$42.4B
$12.7M 0.1%
611,655
-477,161
-44% -$9.26M
PNC.WS
139
DELISTED
PNC Financial Services Group Inc
PNC.WS
$12.6M 0.1%
707,600
– –
LIFE
140
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.5M 0.1%
164,479
-6,989
-4% -$527K
TWX
141
DELISTED
Time Warner Inc
TWX
$12.5M 0.1%
186,416
-45,095
-19% -$2.91M
CBD
142
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.4M 0.1%
277,905
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$12.1M 0.1%
343,937
-77,450
-18% -$2.57M
DD
144
DELISTED
Du Pont De Nemours E I
DD
$12M 0.1%
194,738
-38,801
-17% -$2.24M
GLW icon
145
Corning
GLW
$143B
$11.9M 0.1%
665,679
-67,002
-9% -$1.1M
ABT icon
146
Abbott
ABT
$187B
$11.9M 0.1%
309,410
-21,299
-6% -$785K
MON
147
DELISTED
Monsanto Co
MON
$11.8M 0.1%
101,614
-23,032
-18% -$2.52M
GD icon
148
General Dynamics
GD
$106B
$11.6M 0.1%
121,815
-13,012
-10% -$1.16M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
$11.6M 0.1%
290,000
-780,000
-73% -$30.7M
CAT icon
150
Caterpillar
CAT
$387B
$11.6M 0.1%
127,677
-23,228
-15% -$1.98M
4 5
6
7 8

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q4 2013 Portfolio in Review

As of Q4 2013, Ontario Teachers' Pension Plan Board held 782 positions worth $12.2B, down 9.9% from $13.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $2.55B in Q4 2013, closing 72 positions and reducing 526 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Constellium worth $186M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2013 buy was Constellium: 7,975,000 shares worth $186M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $179M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2013 reduction was Apple, cutting an estimated $241M.
  • Ontario Teachers' Pension Plan Board fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $63.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $12.2B portfolio in Q4 2013.
  • Ontario Teachers' Pension Plan Board opened 34 new positions and closed 72 in Q4 2013.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 9.9% quarter-over-quarter to $12.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.