OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.11%
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
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$698M |
| 3 |
Canadian Natural Resources
CNQ
|
$445M |
| 4 |
Capri Holdings
CPRI
|
$323M |
| 5 |
Royal Bank of Canada
RY
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
151
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.3M | 0.1% | +970,600 | New | +$13.3M |
|
152
Eldorado Gold
EGO
$5.04B
| $13M | 0.1% | +2,102,880 | New | +$13M |
|
153
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.1% | +132,950 | New | +$12.9M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.09% | +221,457 | New | +$12.8M |
|
155
Caterpillar
CAT
$196B
| $12.7M | 0.09% | +154,550 | New | +$12.7M |
|
|
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.09% | +277,905 | New | +$12.6M |
|
157
Gildan
GIL
$8.14B
| $12.6M | 0.09% | +311,401 | New | +$12.6M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $12.3M | 0.09% | +124,058 | New | +$12.3M |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.09% | +577,333 | New | +$12.1M |
|
160
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.09% | +423,969 | New | +$12.1M |
|
161
Colgate-Palmolive
CL
$67.9B
| $12M | 0.09% | +209,050 | New | +$12M |
|
162
Biogen
BIIB
$19.4B
| $12M | 0.09% | +55,528 | New | +$12M |
|
163
HP
HPQ
$26.7B
| $11.9M | 0.09% | +480,136 | New | +$11.9M |
|
164
Elevance Health
ELV
$71.8B
| $11.9M | 0.09% | +145,080 | New | +$11.9M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.09% | +192,180 | New | +$11.9M |
|
166
Simon Property Group
SPG
$59B
| $11.8M | 0.09% | +74,643 | New | +$11.8M |
|
167
Costco
COST
$418B
| $11.6M | 0.09% | +105,271 | New | +$11.6M |
|
168
Eli Lilly
LLY
$657B
| $11.6M | 0.09% | +236,068 | New | +$11.6M |
|
|
LIFE
169
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.6M | 0.09% | +156,312 | New | +$11.6M |
|
170
Duke Energy
DUK
$95.3B
| $11.5M | 0.08% | +170,178 | New | +$11.5M |
|
171
Starbucks
SBUX
$100B
| $11.4M | 0.08% | +174,631 | New | +$11.4M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.08% | +217,683 | New | +$11.4M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $11.4M | 0.08% | +97,325 | New | +$11.4M |
|
|
DELL
174
DELISTED
DELL INC
DELL
| $11.3M | 0.08% | +848,803 | New | +$11.3M |
|
|
NYX
175
DELISTED
NYSE EURONEXT INC
NYX
| $11.2M | 0.08% | +270,842 | New | +$11.2M |
|