OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
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 Change
in Stake 		Capital Flow
226
$6.6M 0.05%
+522,390
227
$6.58M 0.05%
+231,052
228
$6.55M 0.05%
+134,059
229
$6.49M 0.05%
+56,699
230
$6.42M 0.05%
+404,791
231
$6.24M 0.05%
+83,059
232
$6.16M 0.05%
+106,768
233
$6.08M 0.05%
+551,052
234
$6.03M 0.04%
+91,073
235
$5.95M 0.04%
+171,962
236
$5.93M 0.04%
+232,600
237
$5.9M 0.04%
+70,075
238
$5.83M 0.04%
+155,515
239
$5.72M 0.04%
+75,296
240
$5.67M 0.04%
+167,346
241
$5.61M 0.04%
+65,840
242
$5.6M 0.04%
+157,620
243
$5.55M 0.04%
+116,507
244
$5.54M 0.04%
+261,141
245
$5.51M 0.04%
+35,918
246
$5.47M 0.04%
+161,200
247
$5.46M 0.04%
+121,810
248
$5.44M 0.04%
+119,039
249
$5.39M 0.04%
+81,585
250
$5.33M 0.04%
+150,923
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