OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+1.11%
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
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$698M |
| 3 |
Canadian Natural Resources
CNQ
|
+$445M |
| 4 |
Capri Holdings
CPRI
|
+$323M |
| 5 |
Royal Bank of Canada
RY
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $8.51M | 0.06% |
+176,819
| New | +$8.51M |
|
202
Intuitive Surgical
ISRG
$161B
| $8.46M | 0.06% |
+150,480
| New | +$8.46M |
|
203
EOG Resources
EOG
$64.5B
| $8.42M | 0.06% |
+127,844
| New | +$8.42M |
|
204
Transocean
RIG
$3.11B
| $8.36M | 0.06% |
+173,997
| New | +$8.36M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $8.24M | 0.06% |
+71,569
| New | +$8.24M |
|
206
Prudential Financial
PRU
$37.6B
| $8.23M | 0.06% |
+112,679
| New | +$8.23M |
|
207
Morgan Stanley
MS
$250B
| $8.14M | 0.06% |
+333,177
| New | +$8.14M |
|
208
Automatic Data Processing
ADP
$119B
| $8.09M | 0.06% |
+133,870
| New | +$8.09M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.06% |
+144,771
| New | +$8.09M |
|
210
APA Corp
APA
$8.17B
| $7.99M | 0.06% |
+95,265
| New | +$7.99M |
|
|
CLWR
211
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.67M | 0.06% |
+1,535,369
| New | +$7.67M |
|
212
Blackrock
BLK
$174B
| $7.6M | 0.06% |
+29,569
| New | +$7.6M |
|
213
Eaton
ETN
$142B
| $7.38M | 0.05% |
+112,187
| New | +$7.38M |
|
214
Adobe
ADBE
$148B
| $7.31M | 0.05% |
+160,426
| New | +$7.31M |
|
215
Yum! Brands
YUM
$41.5B
| $7.3M | 0.05% |
+146,529
| New | +$7.3M |
|
216
Aptiv
APTV
$18B
| $7.28M | 0.05% |
+143,686
| New | +$7.28M |
|
|
BCS.PRC
217
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.12M | 0.05% |
+282,122
| New | +$7.12M |
|
218
American Tower
AMT
$91.3B
| $7.04M | 0.05% |
+96,162
| New | +$7.04M |
|
219
Aflac
AFL
$58.4B
| $6.95M | 0.05% |
+239,038
| New | +$6.95M |
|
220
NOV
NOV
$4.79B
| $6.94M | 0.05% |
+111,738
| New | +$6.94M |
|
221
Humana
HUM
$33.2B
| $6.91M | 0.05% |
+81,846
| New | +$6.91M |
|
222
Exelon
EXC
$43.8B
| $6.84M | 0.05% |
+310,544
| New | +$6.84M |
|
223
Illinois Tool Works
ITW
$76.8B
| $6.77M | 0.05% |
+97,912
| New | +$6.77M |
|
224
Telus
TU
$24.3B
| $6.62M | 0.05% |
+454,670
| New | +$6.62M |
|
225
Murphy Oil
MUR
$3.68B
| $6.6M | 0.05% |
+125,518
| New | +$6.6M |
|