OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
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
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $8.51M | 0.06% |
145,467
+62,762
| +76% | +$3.67M |
|
202
Automatic Data Processing
ADP
$116B
| $8.48M | 0.06% |
133,436
-434
| -0.3% | -$27.6K |
|
203
Telus
TU
$24.3B
| $8.43M | 0.06% |
507,410
+52,740
| +12% | +$876K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $8.11M | 0.06% |
126,664
-8,105
| -6% | -$519K |
|
205
Blackrock
BLK
$172B
| $8.09M | 0.06% |
29,884
+315
| +1% | +$85.2K |
|
206
Adobe
ADBE
$149B
| $7.91M | 0.06% |
152,261
-8,165
| -5% | -$424K |
|
207
NOV
NOV
$4.85B
| $7.89M | 0.06% |
111,991
+253
| +0.2% | +$17.8K |
|
208
LyondellBasell Industries
LYB
$17.1B
| $7.88M | 0.06% |
107,606
+16,533
| +18% | +$1.21M |
|
209
Eaton
ETN
$144B
| $7.75M | 0.06% |
112,569
+382
| +0.3% | +$26.3K |
|
210
Illinois Tool Works
ITW
$76.5B
| $7.68M | 0.06% |
100,724
+2,812
| +3% | +$214K |
|
211
Transocean
RIG
$3.24B
| $7.6M | 0.06% |
171,087
-2,910
| -2% | -$129K |
|
212
Aflac
AFL
$57.3B
| $7.58M | 0.06% |
244,692
+5,654
| +2% | +$175K |
|
213
Yum! Brands
YUM
$41.2B
| $7.47M | 0.06% |
145,589
-940
| -0.6% | -$48.2K |
|
214
Humana
HUM
$32.4B
| $7.37M | 0.05% |
78,957
-2,889
| -4% | -$270K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.05% |
140,261
-4,510
| -3% | -$237K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.05% |
132,326
-1,733
| -1% | -$95.6K |
|
217
McKesson
MCK
$87.3B
| $7.17M | 0.05% |
55,899
-800
| -1% | -$103K |
|
|
BCS.PRC
218
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.12M | 0.05% |
282,122
| – | – |
|
219
American Tower
AMT
$90.3B
| $6.9M | 0.05% |
93,070
-3,092
| -3% | -$229K |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.78M | 0.05% |
219,843
-424,480
| -66% | -$13.1M |
|
221
Johnson Controls International
JCI
$69.9B
| $6.76M | 0.05% |
155,587
+72
| +0% | +$3.13K |
|
222
Weyerhaeuser
WY
$18.1B
| $6.67M | 0.05% |
232,967
+1,915
| +0.8% | +$54.8K |
|
223
Micron Technology
MU
$176B
| $6.56M | 0.05% |
375,740
-335,672
| -47% | -$5.86M |
|
224
Ecolab
ECL
$75.6B
| $6.54M | 0.05% |
66,258
+418
| +0.6% | +$41.3K |
|
225
Murphy Oil
MUR
$3.96B
| $6.35M | 0.05% |
105,272
-20,246
| -16% | -$1.22M |
|