OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$21B
| $13.4M | 0.1% |
55,695
+167
| +0.3% | +$40.2K |
|
152
TSMC
TSM
$1.36T
| $13.4M | 0.1% |
787,465
| – | – |
|
153
Mondelez International
MDLZ
$79.7B
| $13.2M | 0.1% |
421,387
-2,582
| -0.6% | -$81.1K |
|
154
Eldorado Gold
EGO
$5.74B
| $13.2M | 0.1% |
390,498
-30,078
| -7% | -$1.02M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $13M | 0.1% |
124,646
+588
| +0.5% | +$61.4K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.1% |
233,539
+4,319
| +2% | +$240K |
|
|
LIFE
157
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.8M | 0.09% |
171,468
+15,156
| +10% | +$1.13M |
|
|
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | 0.09% |
277,905
| – | – |
|
159
Nike
NKE
$108B
| $12.7M | 0.09% |
349,590
+12,140
| +4% | +$441K |
|
160
HP
HPQ
$25.9B
| $12.6M | 0.09% |
1,326,729
+269,470
| +25% | +$2.57M |
|
161
Caterpillar
CAT
$204B
| $12.6M | 0.09% |
150,905
-3,645
| -2% | -$304K |
|
162
Colgate-Palmolive
CL
$66.4B
| $12.5M | 0.09% |
210,487
+1,437
| +0.7% | +$85.2K |
|
163
Baidu
BIDU
$39.5B
| $12.5M | 0.09% |
80,300
-21,700
| -21% | -$3.37M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.09% |
208,146
-13,924
| -6% | -$832K |
|
|
WFC.WS
165
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.4M | 0.09% |
882,600
-88,000
| -9% | -$1.24M |
|
166
AbbVie
ABBV
$384B
| $12.3M | 0.09% |
275,028
+39,728
| +17% | +$1.78M |
|
167
Costco
COST
$426B
| $12.1M | 0.09% |
104,880
-391
| -0.4% | -$45K |
|
168
Eli Lilly
LLY
$671B
| $12.1M | 0.09% |
239,752
+3,684
| +2% | +$185K |
|
169
Trip.com Group
TCOM
$48.4B
| $12M | 0.09% |
412,000
-876,000
| -68% | -$25.6M |
|
|
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.09% |
2,437
| – | – |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.09% |
577,640
+307
| +0.1% | +$6.32K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.09% |
191,995
-185
| -0.1% | -$11.4K |
|
173
Kimberly-Clark
KMB
$41.6B
| $11.8M | 0.09% |
131,109
-7,558
| -5% | -$683K |
|
174
Lowe's Companies
LOW
$153B
| $11.8M | 0.09% |
248,025
-4,525
| -2% | -$215K |
|
175
General Dynamics
GD
$88B
| $11.8M | 0.09% |
134,827
+224
| +0.2% | +$19.6K |
|