OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aval
AVAL
$3.97B
| $10.4M | 0.08% |
1,000,000
| – | – |
|
152
Nike
NKE
$108B
| $10.4M | 0.08% |
215,408
-36,996
| -15% | -$1.78M |
|
153
Lowe's Companies
LOW
$153B
| $10.3M | 0.08% |
149,491
-23,762
| -14% | -$1.63M |
|
|
CBD
154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | 0.08% |
277,905
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $9.99M | 0.08% |
131,155
-23,738
| -15% | -$1.81M |
|
156
Occidental Petroleum
OXY
$44.8B
| $9.69M | 0.07% |
120,419
-23,602
| -16% | -$1.9M |
|
157
eBay
EBAY
$41.3B
| $9.66M | 0.07% |
409,161
-54,240
| -12% | -$1.28M |
|
158
Costco
COST
$426B
| $9.65M | 0.07% |
68,107
-10,888
| -14% | -$1.54M |
|
159
Starbucks
SBUX
$94B
| $9.59M | 0.07% |
233,814
-25,782
| -10% | -$1.06M |
|
160
Mondelez International
MDLZ
$79.7B
| $9.52M | 0.07% |
262,017
-10,657
| -4% | -$387K |
|
|
ADMS
161
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.51M | 0.07% |
547,683
| – | – |
|
162
Duke Energy
DUK
$95.2B
| $9.43M | 0.07% |
112,918
-11,173
| -9% | -$933K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $9.42M | 0.07% |
111,220
-25,540
| -19% | -$2.16M |
|
164
Colgate-Palmolive
CL
$66.4B
| $9.4M | 0.07% |
135,828
-17,190
| -11% | -$1.19M |
|
165
Imperial Oil
IMO
$47.3B
| $9.37M | 0.07% |
216,714
| – | – |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $9.27M | 0.07% |
311,614
-51,864
| -14% | -$1.54M |
|
167
Rogers Communications
RCI
$19.3B
| $9.2M | 0.07% |
235,917
+1,905
| +0.8% | +$74.3K |
|
168
Allegion
ALLE
$15.1B
| $9.14M | 0.07% |
164,830
-2,920
| -2% | -$162K |
|
169
Simon Property Group
SPG
$60B
| $9.07M | 0.07% |
49,792
-5,094
| -9% | -$928K |
|
170
Morgan Stanley
MS
$250B
| $8.96M | 0.07% |
230,995
-42,559
| -16% | -$1.65M |
|
171
Caterpillar
CAT
$204B
| $8.92M | 0.07% |
97,479
-13,614
| -12% | -$1.25M |
|
172
Cigna
CI
$79.3B
| $8.77M | 0.07% |
85,169
+36,032
| +73% | +$3.71M |
|
173
Accenture
ACN
$148B
| $8.72M | 0.07% |
97,627
-13,741
| -12% | -$1.23M |
|
|
AVIV
174
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.62M | 0.07% |
+250,000
| New | +$8.62M |
|
175
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.29M | 0.06% |
150,000
| – | – |
|