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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.06%
35,698
-627
227
$6.48M 0.06%
79,188
-1,907
228
$6.47M 0.06%
101,347
-2,944
229
$6.46M 0.06%
1,056,936
+47,151
230
$6.46M 0.06%
97,146
+1,064
231
$6.45M 0.06%
82,925
-10,743
232
$6.42M 0.06%
36,112
+645
233
$6.42M 0.06%
104,675
+10,838
234
$6.42M 0.06%
156,552
-33,436
235
$6.37M 0.06%
71,109
+21,133
236
$6.3M 0.06%
265,378
+68,641
237
$6.28M 0.06%
278,853
-15,327
238
$6.24M 0.06%
170,316
+33,975
239
$6.23M 0.06%
76,792
+85
240
$6.2M 0.06%
277,499
+7,296
241
$6.19M 0.06%
224,315
+8,586
242
$6.19M 0.06%
96,841
-4,751
243
$6.19M 0.06%
52,373
+6,999
244
$6.18M 0.06%
+113,051
245
$6.18M 0.06%
143,400
+17,279
246
$6.1M 0.06%
205,631
+1,012
247
$5.99M 0.06%
428,355
248
$5.98M 0.06%
193,100
249
$5.97M 0.06%
49,080
+1,386
250
$5.95M 0.06%
+90,000
8 9
10
11 12