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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 12.96% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $709M | 5.24% |
+50,029,560
| New | +$770M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $698M | 5.16% |
+18,135,699
| New | +$753M |
|
|
3
Canadian Natural Resources
CNQ
$92.2B
| $445M | 3.29% |
+32,739,111
| New | +$469M |
|
|
4
Capri Holdings
CPRI
$1.88B
| $323M | 2.38% |
+5,200,712
| New | +$305M |
|
|
5
Royal Bank of Canada
RY
$295B
| $244M | 1.8% |
+4,199,851
| New | +$251M |
|
6
Bank of America
BAC
$439B
| $230M | 1.7% |
+17,906,660
| New | +$228M |
|
7
Qualcomm
QCOM
$172B
| $218M | 1.61% |
+3,574,138
| New | +$228M |
|
8
CSX Corp
CSX
$94.2B
| $218M | 1.61% |
+28,173,489
| New | +$231M |
|
9
Toronto Dominion Bank
TD
$199B
| $211M | 1.56% |
+5,261,494
| New | +$212M |
|
10
Walt Disney
DIS
$172B
| $202M | 1.49% |
+3,199,538
| New | +$202M |
|
11
Wells Fargo
WFC
$263B
| $191M | 1.41% |
+4,622,918
| New | +$180M |
|
12
JPMorgan Chase
JPM
$950B
| $188M | 1.39% |
+3,564,745
| New | +$181M |
|
13
Scotiabank
BNS
$108B
| $188M | 1.39% |
+3,790,725
| New | +$199M |
|
14
Microsoft
MSFT
$2.92T
| $183M | 1.35% |
+5,291,970
| New | +$173M |
|
15
Capital One
COF
$130B
| $180M | 1.33% |
+2,870,066
| New | +$169M |
|
16
ExxonMobil
XOM
$634B
| $169M | 1.25% |
+1,866,526
| New | +$168M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $164M | 1.21% |
+5,186,179
| New | +$157M |
|
18
Chubb
CB
$141B
| $160M | 1.18% |
+1,791,712
| New | +$161M |
|
19
Deutsche Bank
DB
$67.6B
| $154M | 1.14% |
+4,330,038
| New | +$164M |
|
20
Suncor Energy
SU
$75.4B
| $149M | 1.1% |
+5,079,375
| New | +$153M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $145M | 1.08% |
+1,719,160
| New | +$143M |
|
22
Canadian National Railway
CNI
$78.3B
| $141M | 1.04% |
+2,911,728
| New | +$144M |
|
|
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
| $137M | 1.01% |
+4,192,252
| New | +$134M |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $132M | 0.97% |
+4,702,630
| New | +$135M |
|
25
MetLife
MET
$62.7B
| $126M | 0.93% |
+3,096,029
| New | +$114M |
|
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Ontario Teachers' Pension Plan Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ontario Teachers' Pension Plan Board, which disclosed 763 positions worth $13.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 50,029,560 shares worth $709M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Ontario Teachers' Pension Plan Board's largest Q2 2013 buy was Apple: 50,029,560 shares worth $709M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2013.
- Ontario Teachers' Pension Plan Board disclosed 763 positions in Q2 2013, its first 13F filing on record.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2013, filed 9 Aug 2013.