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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$882M
3
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
+$904M
2
+$118M
3
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.04%
42,626
-8,074
227
$4.9M 0.04%
69,688
-10,830
228
$4.81M 0.04%
46,059
-2,951
229
$4.81M 0.04%
91,782
-15,048
230
$4.78M 0.04%
50,420
-3,277
231
$4.74M 0.04%
+120,546
232
$4.69M 0.04%
52,856
-5,160
233
$4.65M 0.04%
152,254
-23,852
234
$4.6M 0.03%
+100,000
235
$4.59M 0.03%
102,241
-12,392
236
$4.59M 0.03%
184,175
-30,937
237
$4.58M 0.03%
75,429
-13,664
238
$4.55M 0.03%
69,550
-11,438
239
$4.54M 0.03%
141,426
-2,003,662
240
$4.5M 0.03%
47,755
-7,754
241
$4.47M 0.03%
195,070
-47,229
242
$4.44M 0.03%
61,843
+420
243
$4.41M 0.03%
47,800
-2,449
244
$4.37M 0.03%
+294,585
245
$4.33M 0.03%
81,378
-8,690
246
$4.33M 0.03%
111,389
-25,294
247
$4.3M 0.03%
53,301
-7,439
248
$4.3M 0.03%
32,228
-7,000
249
$4.28M 0.03%
65,291
-9,648
250
$4.27M 0.03%
48,309
-17,221
8 9
10
11 12