OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$13.5B
(-0.12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
264
Reduced
321
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34B | 9.93% | 32,936,546 +14,800,847 | +82% | +$603M |
|
|
2
Apple
AAPL
$3.45T
| $460M | 3.4% | 965,524 -821,246 | -46% | -$392M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $445M | 3.29% | 14,138,783 -1,688,330 | -11% | -$53.2M |
|
|
4
Bank of America
BAC
$376B
| $314M | 2.32% | 22,748,952 +4,842,292 | +27% | +$66.8M |
|
5
Capri Holdings
CPRI
$2.45B
| $313M | 2.32% | 4,200,712 -1,000,000 | -19% | -$74.5M |
|
6
Royal Bank of Canada
RY
$205B
| $254M | 1.88% | 3,954,692 -245,159 | -6% | -$15.7M |
|
7
Toronto Dominion Bank
TD
$128B
| $229M | 1.69% | 2,538,368 -92,379 | -4% | -$8.33M |
|
8
CSX Corp
CSX
$60.6B
| $210M | 1.55% | 8,140,822 -1,250,341 | -13% | -$32.2M |
|
9
Deutsche Bank
DB
$67.7B
| $193M | 1.42% | 4,190,800 +501,768 | +14% | +$23.1M |
|
10
Scotiabank
BNS
$77.6B
| $189M | 1.4% | 3,297,157 -225,161 | -6% | -$12.9M |
|
11
Microsoft
MSFT
$3.77T
| $186M | 1.38% | 5,590,997 +299,027 | +6% | +$9.95M |
|
12
Capital One
COF
$145B
| $181M | 1.34% | 2,629,831 -240,235 | -8% | -$16.5M |
|
|
OUBS
13
DELISTED
USB AG (NEW)
OUBS
| $179M | 1.32% | 8,750,628 +192,959 | +2% | +$3.95M |
|
14
JPMorgan Chase
JPM
$829B
| $176M | 1.3% | 3,396,005 -168,740 | -5% | -$8.72M |
|
15
Walt Disney
DIS
$213B
| $164M | 1.21% | 2,544,744 -654,794 | -20% | -$42.2M |
|
16
Wells Fargo
WFC
$263B
| $161M | 1.19% | 3,898,565 -724,353 | -16% | -$29.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $159M | 1.17% | 1,721,381 +2,221 | +0.1% | +$205K |
|
18
Chubb
CB
$110B
| $156M | 1.16% | 1,671,835 -119,877 | -7% | -$11.2M |
|
19
MetLife
MET
$54.1B
| $155M | 1.15% | 3,303,618 +544,234 | +20% | +$25.6M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 1.07% | 1,736,029 -52,732 | -3% | -$4.41M |
|
21
Suncor Energy
SU
$50.1B
| $143M | 1.06% | 4,001,128 -1,078,247 | -21% | -$38.6M |
|
22
Bank of New York Mellon
BK
$74.5B
| $142M | 1.05% | 4,700,653 -1,977 | -0% | -$59.7K |
|
23
Canadian National Railway
CNI
$60.4B
| $139M | 1.03% | 1,370,240 -85,624 | -6% | -$8.69M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 1.01% | +4,092,016 | New | +$137M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $128M | 0.94% | 3,936,395 -1,249,784 | -24% | -$40.5M |
|