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
251
$4.27M 0.03%
68,147
-5,864
252
$4.24M 0.03%
31,242
-3,812
253
$4.24M 0.03%
22,931
-3,059
254
$4.18M 0.03%
98,722
-26,352
255
$4.11M 0.03%
52,263
-6,172
256
$4.1M 0.03%
54,179
-1,296
257
$4.04M 0.03%
97,638
-1,894
258
$4.04M 0.03%
92,105
-13,805
259
$4.01M 0.03%
510,427
-208,907
260
$4M 0.03%
63,172
-12,401
261
$3.99M 0.03%
38,576
-6,032
262
$3.98M 0.03%
30,105
-3,137
263
$3.97M 0.03%
194,411
-62,191
264
$3.94M 0.03%
71,220
-13,364
265
$3.94M 0.03%
33,126
-6,016
266
$3.93M 0.03%
70,548
-10,230
267
$3.92M 0.03%
55,655
-7,867
268
$3.9M 0.03%
171,400
+17,400
269
$3.85M 0.03%
84,909
-13,241
270
$3.83M 0.03%
96,444
-8,958
271
$3.81M 0.03%
112,647
-21,997
272
$3.79M 0.03%
376,810
-69,410
273
$3.72M 0.03%
75,213
-19,384
274
$3.71M 0.03%
+150,000
275
$3.7M 0.03%
269,881
-94,033
9 10
11
12 13