OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $7.5M | 0.06% |
291,928
-71,082
| -20% | -$1.83M |
|
177
Phillips 66
PSX
$53B
| $7.4M | 0.06% |
91,997
-3,761
| -4% | -$302K |
|
178
Morgan Stanley
MS
$250B
| $7.37M | 0.06% |
227,850
-4,172
| -2% | -$135K |
|
179
CGI
GIB
$20.7B
| $7.3M | 0.06% |
205,672
-55,586
| -21% | -$1.97M |
|
|
THI
180
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.09M | 0.06% |
129,339
-30,683
| -19% | -$1.68M |
|
181
Kimberly-Clark
KMB
$41.6B
| $6.98M | 0.06% |
65,467
+443
| +0.7% | +$47.2K |
|
182
McKesson
MCK
$87.4B
| $6.97M | 0.06% |
37,455
-408
| -1% | -$76K |
|
183
Southern Company
SO
$102B
| $6.96M | 0.06% |
153,261
+4,189
| +3% | +$190K |
|
184
APA Corp
APA
$8.2B
| $6.94M | 0.06% |
68,934
+3,258
| +5% | +$328K |
|
185
Wheaton Precious Metals
WPM
$48.9B
| $6.86M | 0.05% |
260,019
-90,541
| -26% | -$2.39M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.78M | 0.05% |
79,783
+2,451
| +3% | +$208K |
|
187
FedEx
FDX
$53.3B
| $6.75M | 0.05% |
44,601
-3,661
| -8% | -$554K |
|
188
Prudential Financial
PRU
$37.1B
| $6.73M | 0.05% |
75,819
+369
| +0.5% | +$32.8K |
|
189
LyondellBasell Industries
LYB
$16.9B
| $6.68M | 0.05% |
68,363
-2,009
| -3% | -$196K |
|
190
Aptiv
APTV
$18B
| $6.55M | 0.05% |
95,349
-88
| -0.1% | -$6.05K |
|
|
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.51M | 0.05% |
147,093
-44,012
| -23% | -$1.95M |
|
192
Baxter International
BAX
$12.2B
| $6.5M | 0.05% |
165,513
-100,280
| -38% | -$3.94M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $6.47M | 0.05% |
48,723
+168
| +0.3% | +$22.3K |
|
194
Blackrock
BLK
$173B
| $6.45M | 0.05% |
20,168
+64
| +0.3% | +$20.5K |
|
195
Williams Companies
WMB
$71.3B
| $6.41M | 0.05% |
110,175
+3,500
| +3% | +$204K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $6.39M | 0.05% |
28,628
+24,941
| +676% | +$5.56M |
|
197
Automatic Data Processing
ADP
$118B
| $6.37M | 0.05% |
91,472
+683
| +0.8% | +$47.5K |
|
198
Freeport-McMoran
FCX
$65.5B
| $6.37M | 0.05% |
174,404
+7,612
| +5% | +$278K |
|
199
Agnico Eagle Mines
AEM
$77.2B
| $6.35M | 0.05% |
165,416
-12,775
| -7% | -$490K |
|
200
TJX Companies
TJX
$157B
| $6.11M | 0.05% |
229,858
+3,060
| +1% | +$81.3K |
|