We are live on
!
Find out more
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
+2.96%
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
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$346M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
Citigroup
C
|
+$189M |
| 4 |
eBay
EBAY
|
+$137M |
| 5 |
Apple
AAPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09B |
| 2 |
Canadian Natural Resources
CNQ
|
+$181M |
| 3 |
CSX Corp
CSX
|
+$60.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Royal Bank of Canada
RY
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$101B
| $10.1M | 0.09% |
115,950
-19,227
| -14% | -$1.57M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $10.1M | 0.09% |
102,059
+36,074
| +55% | +$3.42M |
|
153
Eli Lilly
LLY
$1.06T
| $9.61M | 0.08% |
163,253
-37,415
| -19% | -$2.09M |
|
|
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
| $9.58M | 0.08% |
959,743
-637,415
| -40% | -$6.77M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $9.5M | 0.08% |
126,461
-34,451
| -21% | -$2.58M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.08% |
149,704
-36,712
| -20% | -$2.3M |
|
157
Mondelez International
MDLZ
$79.9B
| $9.36M | 0.08% |
270,908
-73,029
| -21% | -$2.5M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $9.35M | 0.08% |
82,141
-19,473
| -19% | -$2.17M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $9.21M | 0.08% |
139,451
-31,454
| -18% | -$1.98M |
|
160
Colgate-Palmolive
CL
$74.4B
| $9.15M | 0.08% |
141,087
-33,257
| -19% | -$2.1M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $8.92M | 0.08% |
127,798
-32,246
| -20% | -$2.55M |
|
|
THI
162
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.86M | 0.08% |
160,022
-94,114
| -37% | -$5.09M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $8.68M | 0.08% |
363,010
-229,172
| -39% | -$5.28M |
|
164
Nike
NKE
$61.9B
| $8.6M | 0.08% |
232,762
-56,012
| -19% | -$2.12M |
|
165
Allegion
ALLE
$14.4B
| $8.59M | 0.08% |
164,623
-5,158
| -3% | -$259K |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.56M | 0.07% |
191,105
-121,087
| -39% | -$5.82M |
|
167
Cameco
CCJ
$42.4B
| $8.51M | 0.07% |
370,968
-240,687
| -39% | -$5.36M |
|
168
Simon Property Group
SPG
$72.3B
| $8.46M | 0.07% |
54,814
-11,059
| -17% | -$1.65M |
|
169
Baidu
BIDU
$37.2B
| $8.38M | 0.07% |
55,000
+20,000
| +57% | +$3.35M |
|
170
Duke Energy
DUK
$97.3B
| $8.32M | 0.07% |
116,828
-25,859
| -18% | -$1.8M |
|
171
Costco
COST
$420B
| $8.2M | 0.07% |
73,384
-15,594
| -18% | -$1.78M |
|
172
Lowe's Companies
LOW
$125B
| $8.11M | 0.07% |
165,841
-38,418
| -19% | -$1.85M |
|
173
CGI
GIB
$15.5B
| $8.08M | 0.07% |
261,258
-165,869
| -39% | -$5.24M |
|
174
Wheaton Precious Metals
WPM
$60.9B
| $7.97M | 0.07% |
350,560
-203,139
| -37% | -$4.79M |
|
175
Halliburton
HAL
$26.6B
| $7.93M | 0.07% |
134,664
-29,802
| -18% | -$1.59M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2014 Portfolio in Review
As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.
- Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
- Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
- Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
- Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.