OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $709M | 5.24% | +1,786,770 | New | +$709M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698M | 5.16% | +18,135,699 | New | +$698M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $445M | 3.29% | +15,827,113 | New | +$445M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $323M | 2.38% | +5,200,712 | New | +$323M |
|
|
5
Royal Bank of Canada
RY
$205B
| $244M | 1.8% | +4,199,851 | New | +$244M |
|
6
Bank of America
BAC
$376B
| $230M | 1.7% | +17,906,660 | New | +$230M |
|
7
Qualcomm
QCOM
$173B
| $218M | 1.61% | +3,574,138 | New | +$218M |
|
8
CSX Corp
CSX
$60.6B
| $218M | 1.61% | +9,391,163 | New | +$218M |
|
9
Toronto Dominion Bank
TD
$128B
| $211M | 1.56% | +2,630,747 | New | +$211M |
|
10
Walt Disney
DIS
$213B
| $202M | 1.49% | +3,199,538 | New | +$202M |
|
11
Wells Fargo
WFC
$263B
| $191M | 1.41% | +4,622,918 | New | +$191M |
|
12
JPMorgan Chase
JPM
$829B
| $188M | 1.39% | +3,564,745 | New | +$188M |
|
13
Scotiabank
BNS
$77.6B
| $188M | 1.39% | +3,522,318 | New | +$188M |
|
14
Microsoft
MSFT
$3.77T
| $183M | 1.35% | +5,291,970 | New | +$183M |
|
15
Capital One
COF
$145B
| $180M | 1.33% | +2,870,066 | New | +$180M |
|
16
Exxon Mobil
XOM
$487B
| $169M | 1.25% | +1,866,526 | New | +$169M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $164M | 1.21% | +5,186,179 | New | +$164M |
|
18
Chubb
CB
$110B
| $160M | 1.18% | +1,791,712 | New | +$160M |
|
19
Deutsche Bank
DB
$67.7B
| $154M | 1.14% | +3,689,032 | New | +$154M |
|
20
Suncor Energy
SU
$50.1B
| $149M | 1.1% | +5,079,375 | New | +$149M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $145M | 1.08% | +1,719,160 | New | +$145M |
|
|
OUBS
22
DELISTED
USB AG (NEW)
OUBS
| $145M | 1.07% | +8,557,669 | New | +$145M |
|
23
Canadian National Railway
CNI
$60.4B
| $141M | 1.04% | +1,455,864 | New | +$141M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $137M | 1.01% | +4,192,252 | New | +$137M |
|
25
Bank of New York Mellon
BK
$74.5B
| $132M | 0.97% | +4,702,630 | New | +$132M |
|