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
251
$5.16M 0.04%
+124,742
252
$5.16M 0.04%
+158,833
253
$5.13M 0.04%
+77,127
254
$5.1M 0.04%
+84,962
255
$5.09M 0.04%
+149,145
256
$5.09M 0.04%
+64,205
257
$5.02M 0.04%
+131,539
258
$4.96M 0.04%
+68,412
259
$4.96M 0.04%
+95,504
260
$4.94M 0.04%
+68,254
261
$4.94M 0.04%
+76,698
262
$4.93M 0.04%
+67,328
263
$4.89M 0.04%
+105,937
264
$4.81M 0.04%
+71,751
265
$4.79M 0.04%
+56,509
266
$4.79M 0.04%
+88,629
267
$4.74M 0.04%
+183,604
268
$4.74M 0.04%
+347,448
269
$4.73M 0.04%
+123,882
270
$4.73M 0.03%
+114,212
271
$4.69M 0.03%
+80,807
272
$4.69M 0.03%
+32,373
273
$4.67M 0.03%
+114,104
274
$4.66M 0.03%
+72,080
275
$4.64M 0.03%
+191,600
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