OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$94.3B
| $13.6M | 0.12% |
261,331
-60,890
| -19% | -$3.16M |
|
127
Boeing
BA
$163B
| $13.5M | 0.12% |
107,371
-55,252
| -34% | -$6.93M |
|
|
AGU
128
DELISTED
Agrium
AGU
| $13.5M | 0.12% |
137,979
-92,902
| -40% | -$9.07M |
|
129
Flowserve
FLS
$7.39B
| $13.4M | 0.12% |
170,595
+122,396
| +254% | +$9.59M |
|
130
American Express
AXP
$228B
| $13.2M | 0.12% |
146,420
-34,454
| -19% | -$3.1M |
|
131
AbbVie
ABBV
$384B
| $13M | 0.11% |
252,153
+40,219
| +19% | +$2.07M |
|
132
UnitedHealth
UNH
$315B
| $12.9M | 0.11% |
157,649
-39,844
| -20% | -$3.27M |
|
133
Pembina Pipeline
PBA
$22.4B
| $12.8M | 0.11% |
336,617
+296,205
| +733% | +$11.3M |
|
134
Corning
GLW
$66.8B
| $12.6M | 0.11% |
603,543
-62,136
| -9% | -$1.29M |
|
|
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.4M | 0.11% |
148,560
+112,826
| +316% | +$9.4M |
|
136
Occidental Petroleum
OXY
$44.8B
| $12.3M | 0.11% |
134,610
-32,830
| -20% | -$3M |
|
|
CBD
137
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.2M | 0.11% |
277,905
| – | – |
|
138
Altria Group
MO
$109B
| $11.9M | 0.1% |
319,011
-74,635
| -19% | -$2.79M |
|
139
Mastercard
MA
$527B
| $11.9M | 0.1% |
159,698
-40,442
| -20% | -$3.02M |
|
140
General Dynamics
GD
$88B
| $11.8M | 0.1% |
107,984
-13,831
| -11% | -$1.51M |
|
141
Applied Materials
AMAT
$136B
| $11.5M | 0.1% |
565,174
-43,112
| -7% | -$880K |
|
142
TSMC
TSM
$1.36T
| $11.5M | 0.1% |
575,110
| – | – |
|
143
Biogen
BIIB
$21B
| $11.4M | 0.1% |
37,330
-8,453
| -18% | -$2.59M |
|
144
United Parcel Service
UPS
$71.2B
| $11.3M | 0.1% |
116,450
-26,941
| -19% | -$2.62M |
|
145
Goldman Sachs
GS
$238B
| $11.1M | 0.1% |
67,723
-15,556
| -19% | -$2.55M |
|
146
Baxter International
BAX
$12.2B
| $10.6M | 0.09% |
265,793
-193,039
| -42% | -$7.72M |
|
|
FRX
147
DELISTED
FOREST LABORATORIES INC
FRX
| $10.6M | 0.09% |
115,089
+64,404
| +127% | +$5.94M |
|
148
Caterpillar
CAT
$204B
| $10.3M | 0.09% |
103,939
-23,738
| -19% | -$2.36M |
|
149
HP
HPQ
$25.9B
| $10.2M | 0.09% |
693,758
-171,119
| -20% | -$2.51M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.09% |
159,077
-35,661
| -18% | -$2.27M |
|