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 | |
|---|---|---|---|---|---|---|
|
UNS
201
DELISTED
UNS ENERGY CORP COM
UNS
| $6.04M | 0.05% |
100,000
| – | – |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.01M | 0.05% |
100,282
+522
| +0.5% | +$31.3K |
|
203
Target
TGT
$40.2B
| $5.98M | 0.05% |
103,100
-3,664
| -3% | -$212K |
|
204
Eaton
ETN
$146B
| $5.94M | 0.05% |
76,983
+778
| +1% | +$60.1K |
|
205
Cameco
CCJ
$37.6B
| $5.81M | 0.05% |
295,408
-75,560
| -20% | -$1.48M |
|
206
NOV
NOV
$4.72B
| $5.8M | 0.05% |
70,412
-5,153
| -7% | -$424K |
|
207
Exelon
EXC
$43.9B
| $5.78M | 0.05% |
222,289
+9,450
| +4% | +$246K |
|
208
Yum! Brands
YUM
$41.3B
| $5.77M | 0.05% |
98,750
+1,835
| +2% | +$107K |
|
209
American Tower
AMT
$90.1B
| $5.74M | 0.05% |
63,790
+1,216
| +2% | +$109K |
|
210
Illinois Tool Works
ITW
$76.9B
| $5.61M | 0.04% |
64,054
-1,404
| -2% | -$123K |
|
211
Deere & Co
DE
$127B
| $5.56M | 0.04% |
61,349
+499
| +0.8% | +$45.2K |
|
212
Kinross Gold
KGC
$28.3B
| $5.47M | 0.04% |
1,318,790
+214,633
| +19% | +$891K |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $5.45M | 0.04% |
661,318
-91,769
| -12% | -$756K |
|
214
Adobe
ADBE
$147B
| $5.41M | 0.04% |
74,760
+966
| +1% | +$69.9K |
|
215
Delta Air Lines
DAL
$38.1B
| $5.32M | 0.04% |
137,382
-1,032
| -0.7% | -$40K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.04% |
23,128
+491
| +2% | +$113K |
|
217
Elevance Health
ELV
$69.1B
| $5.31M | 0.04% |
49,363
-132
| -0.3% | -$14.2K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $5.28M | 0.04% |
84,925
-2,213
| -3% | -$138K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $5.26M | 0.04% |
70,699
+305
| +0.4% | +$22.7K |
|
220
Norfolk Southern
NSC
$62.2B
| $5.14M | 0.04% |
49,878
+345
| +0.7% | +$35.5K |
|
221
Charles Schwab
SCHW
$167B
| $5.1M | 0.04% |
189,383
+1,727
| +0.9% | +$46.5K |
|
222
Aflac
AFL
$58B
| $5.08M | 0.04% |
163,052
+400
| +0.2% | +$12.5K |
|
223
Ecolab
ECL
$76.8B
| $5.06M | 0.04% |
45,454
+228
| +0.5% | +$25.4K |
|
224
Archer Daniels Midland
ADM
$29.1B
| $5.04M | 0.04% |
114,165
+5,064
| +5% | +$223K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.97M | 0.04% |
31,825
+222
| +0.7% | +$34.7K |
|