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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$19.7B
| $10.1M | 0.09% |
468,240
-308,467
| -40% | -$6.67M |
|
152
PNC Financial Services
PNC
$79.2B
| $10.1M | 0.09% |
115,950
-19,227
| -14% | -$1.67M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $10.1M | 0.09% |
102,059
+36,074
| +55% | +$3.56M |
|
154
Eli Lilly
LLY
$685B
| $9.61M | 0.08% |
163,253
-37,415
| -19% | -$2.2M |
|
|
TLM
155
DELISTED
TALISMAN ENERGY INC
TLM
| $9.58M | 0.08% |
959,743
-637,415
| -40% | -$6.36M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $9.5M | 0.08% |
126,461
-34,451
| -21% | -$2.59M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.08% |
149,704
-36,712
| -20% | -$2.3M |
|
158
Mondelez International
MDLZ
$81.1B
| $9.36M | 0.08% |
270,908
-73,029
| -21% | -$2.52M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $9.35M | 0.08% |
82,141
-19,473
| -19% | -$2.22M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $9.21M | 0.08% |
139,451
-31,454
| -18% | -$2.08M |
|
161
Colgate-Palmolive
CL
$65.8B
| $9.15M | 0.08% |
141,087
-33,257
| -19% | -$2.16M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $8.92M | 0.08% |
127,798
-32,246
| -20% | -$2.25M |
|
|
THI
163
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.86M | 0.08% |
160,022
-94,114
| -37% | -$5.21M |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $8.68M | 0.08% |
363,010
-229,172
| -39% | -$5.48M |
|
165
Nike
NKE
$107B
| $8.6M | 0.08% |
232,762
-56,012
| -19% | -$2.07M |
|
166
Allegion
ALLE
$15.2B
| $8.59M | 0.08% |
164,623
-5,158
| -3% | -$269K |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.56M | 0.07% |
191,105
-121,087
| -39% | -$5.43M |
|
168
Cameco
CCJ
$34.9B
| $8.51M | 0.07% |
370,968
-240,687
| -39% | -$5.52M |
|
169
Simon Property Group
SPG
$59.3B
| $8.46M | 0.07% |
54,814
-11,059
| -17% | -$1.71M |
|
170
Baidu
BIDU
$42.6B
| $8.38M | 0.07% |
55,000
+20,000
| +57% | +$3.05M |
|
171
Duke Energy
DUK
$93.5B
| $8.32M | 0.07% |
116,828
-25,859
| -18% | -$1.84M |
|
172
Costco
COST
$422B
| $8.2M | 0.07% |
73,384
-15,594
| -18% | -$1.74M |
|
173
Lowe's Companies
LOW
$152B
| $8.11M | 0.07% |
165,841
-38,418
| -19% | -$1.88M |
|
174
CGI
GIB
$20.9B
| $8.08M | 0.07% |
261,258
-165,869
| -39% | -$5.13M |
|
175
Wheaton Precious Metals
WPM
$47.8B
| $7.97M | 0.07% |
350,560
-203,139
| -37% | -$4.62M |
|