OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.5B
| $13.2M | 0.11% |
134,572
-38
| -0% | -$3.74K |
|
|
CEMP
127
DELISTED
Cempra, Inc.
CEMP
| $13M | 0.1% |
1,209,506
-1
| -0% | -$11 |
|
128
UnitedHealth
UNH
$310B
| $12.9M | 0.1% |
157,925
+276
| +0.2% | +$22.6K |
|
129
Ovintiv
OVV
$10.7B
| $12.9M | 0.1% |
108,533
-41,286
| -28% | -$4.9M |
|
|
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.9M | 0.1% |
277,905
| – | – |
|
131
Bristol-Myers Squibb
BMY
$94.5B
| $12.9M | 0.1% |
265,039
+3,708
| +1% | +$180K |
|
132
United Parcel Service
UPS
$71.8B
| $12M | 0.1% |
116,984
+534
| +0.5% | +$54.8K |
|
133
Biogen
BIIB
$21.2B
| $11.9M | 0.1% |
37,896
+566
| +2% | +$178K |
|
134
HF Sinclair
DINO
$9.88B
| $11.9M | 0.1% |
272,866
+262,537
| +2,542% | +$11.5M |
|
135
Honeywell
HON
$135B
| $11.9M | 0.09% |
133,826
-30,095
| -18% | -$2.67M |
|
136
Mastercard
MA
$525B
| $11.8M | 0.09% |
160,086
+388
| +0.2% | +$28.5K |
|
137
Goldman Sachs
GS
$238B
| $11.4M | 0.09% |
67,798
+75
| +0.1% | +$12.6K |
|
138
Caterpillar
CAT
$204B
| $11.3M | 0.09% |
103,561
-378
| -0.4% | -$41.1K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.09% |
+325,000
| New | +$11.1M |
|
140
Pembina Pipeline
PBA
$22.6B
| $11.1M | 0.09% |
256,917
-79,700
| -24% | -$3.44M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $11M | 0.09% |
128,340
+542
| +0.4% | +$46.5K |
|
142
Rogers Communications
RCI
$19.3B
| $10.9M | 0.09% |
271,537
-86,947
| -24% | -$3.51M |
|
143
HP
HPQ
$26B
| $10.6M | 0.08% |
693,758
| – | – |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $10.5M | 0.08% |
84,450
+2,309
| +3% | +$288K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.08% |
139,451
| – | – |
|
146
PNC Financial Services
PNC
$78.7B
| $10.3M | 0.08% |
116,000
+50
| +0% | +$4.45K |
|
147
Eli Lilly
LLY
$675B
| $10.3M | 0.08% |
165,754
+2,501
| +2% | +$155K |
|
148
Mondelez International
MDLZ
$80.5B
| $10.3M | 0.08% |
272,674
+1,766
| +0.7% | +$66.4K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.08% |
145,956
-3,748
| -3% | -$263K |
|
150
Mettler-Toledo International
MTD
$26B
| $10.2M | 0.08% |
40,090
+25,000
| +166% | +$6.33M |
|