OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$11.4B
(-6%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
45
Reduced
482
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 |
Royal Bank of Canada
RY
|
$56.3M |
| 5 |
Scotiabank
BNS
|
$46.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $707M | 6.18% | 41,114,938 +20,579,529 | +100% | +$354M |
|
2
Capri Holdings
CPRI
$2.45B
| $395M | 3.45% | 4,229,949 -6,585 | -0.2% | -$614K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390M | 3.4% | 9,500,917 -27,709,629 | -74% | -$1.14B |
|
|
4
Apple
AAPL
$3.45T
| $379M | 3.31% | 705,539 +195,946 | +38% | +$105M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $289M | 2.52% | 7,522,686 -5,167,179 | -41% | -$198M |
|
6
Constellium
CSTM
$2.02B
| $251M | 2.19% | 8,535,694 +560,694 | +7% | +$16.5M |
|
7
JPMorgan Chase
JPM
$829B
| $220M | 1.92% | 3,623,468 +1,197,055 | +49% | +$72.7M |
|
|
8
Citigroup
C
$178B
| $209M | 1.82% | 4,380,733 +3,784,644 | +635% | +$180M |
|
9
Capital One
COF
$145B
| $195M | 1.71% | 2,530,345 +128,963 | +5% | +$9.95M |
|
10
Microsoft
MSFT
$3.77T
| $195M | 1.7% | 4,758,368 -286,059 | -6% | -$11.7M |
|
11
Walt Disney
DIS
$213B
| $193M | 1.69% | 2,414,838 -58,988 | -2% | -$4.72M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $190M | 1.66% | +2,164,700 | New | +$190M |
|
13
Wells Fargo
WFC
$263B
| $182M | 1.59% | 3,655,927 +474,509 | +15% | +$23.6M |
|
|
14
CSX Corp
CSX
$60.6B
| $170M | 1.49% | 5,879,583 -2,168,965 | -27% | -$62.8M |
|
15
MetLife
MET
$54.1B
| $170M | 1.48% | 3,217,757 -40,776 | -1% | -$2.15M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $169M | 1.48% | 1,405,125 -150,419 | -10% | -$18.1M |
|
|
17
eBay
EBAY
$41.4B
| $167M | 1.46% | 3,029,539 +2,490,580 | +462% | +$138M |
|
18
Republic Services
RSG
$73B
| $167M | 1.46% | 4,892,019 +1,440,143 | +42% | +$49.2M |
|
19
Chubb
CB
$110B
| $163M | 1.42% | 1,645,009 -13,047 | -0.8% | -$1.29M |
|
20
Bank of New York Mellon
BK
$74.5B
| $158M | 1.38% | 4,486,632 -44,385 | -1% | -$1.57M |
|
21
Western Digital
WDC
$27.9B
| $157M | 1.37% | 1,712,320 -7,771 | -0.5% | -$714K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $148M | 1.3% | 16,151,660 +1,258,626 | +8% | +$11.6M |
|
|
AYR
23
DELISTED
Aircastle Limited
AYR
| $133M | 1.17% | 6,887,029 | – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 1.1% | 3,932,745 -73,047 | -2% | -$2.34M |
|
25
TripAdvisor
TRIP
$2.02B
| $125M | 1.09% | 1,375,654 +55,952 | +4% | +$5.07M |
|