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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$146B
| $5.73M | 0.05% |
76,205
-17,300
| -19% | -$1.3M |
|
202
Parker-Hannifin
PH
$96.3B
| $5.64M | 0.05% |
47,102
+17,301
| +58% | +$2.07M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.6M | 0.05% |
99,760
-20,170
| -17% | -$1.13M |
|
204
Deere & Co
DE
$127B
| $5.53M | 0.05% |
60,850
-16,205
| -21% | -$1.47M |
|
205
Freeport-McMoran
FCX
$65.5B
| $5.52M | 0.05% |
166,792
-38,092
| -19% | -$1.26M |
|
206
APA Corp
APA
$8.2B
| $5.45M | 0.05% |
65,676
-15,411
| -19% | -$1.28M |
|
207
Agnico Eagle Mines
AEM
$77.2B
| $5.4M | 0.05% |
178,191
-109,647
| -38% | -$3.32M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.05% |
87,138
-21,542
| -20% | -$1.33M |
|
209
Illinois Tool Works
ITW
$76.9B
| $5.32M | 0.05% |
65,458
-17,843
| -21% | -$1.45M |
|
210
NOV
NOV
$4.72B
| $5.31M | 0.05% |
75,565
-17,363
| -19% | -$1.22M |
|
211
Yum! Brands
YUM
$41.3B
| $5.25M | 0.05% |
96,915
-23,299
| -19% | -$1.26M |
|
212
Charles Schwab
SCHW
$167B
| $5.13M | 0.04% |
187,656
-41,251
| -18% | -$1.13M |
|
213
Aflac
AFL
$58B
| $5.13M | 0.04% |
162,652
-34,926
| -18% | -$1.1M |
|
214
American Tower
AMT
$90.1B
| $5.12M | 0.04% |
62,574
-14,435
| -19% | -$1.18M |
|
215
Exelon
EXC
$43.9B
| $5.1M | 0.04% |
212,839
-40,445
| -16% | -$968K |
|
216
Gildan
GIL
$8.19B
| $5.05M | 0.04% |
200,170
-129,854
| -39% | -$3.28M |
|
217
Valero Energy
VLO
$48.9B
| $5.02M | 0.04% |
94,620
-22,446
| -19% | -$1.19M |
|
218
Spirit AeroSystems
SPR
$4.55B
| $4.93M | 0.04% |
175,000
| – | – |
|
219
Elevance Health
ELV
$69.1B
| $4.93M | 0.04% |
49,495
-12,963
| -21% | -$1.29M |
|
220
Truist Financial
TFC
$57.7B
| $4.92M | 0.04% |
122,477
-24,922
| -17% | -$1M |
|
221
Cognizant
CTSH
$33.5B
| $4.9M | 0.04% |
96,747
-21,827
| -18% | -$1.1M |
|
222
Ecolab
ECL
$76.8B
| $4.88M | 0.04% |
45,226
-10,039
| -18% | -$1.08M |
|
223
Adobe
ADBE
$147B
| $4.85M | 0.04% |
73,794
-17,141
| -19% | -$1.13M |
|
224
Norfolk Southern
NSC
$62.2B
| $4.81M | 0.04% |
49,533
-11,216
| -18% | -$1.09M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.04% |
31,603
-6,916
| -18% | -$1.05M |
|