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
251
$5.94M 0.06%
39,103
-21,897
252
$5.91M 0.06%
373,324
-53,151
253
$5.89M 0.06%
184,466
-8,321
254
$5.88M 0.06%
43,400
+2,379
255
$5.87M 0.06%
122,822
-838
256
$5.85M 0.06%
56,626
-956
257
$5.83M 0.06%
191,600
258
$5.83M 0.06%
90,590
+4,334
259
$5.78M 0.06%
277,816
+55,303
260
$5.77M 0.06%
68,362
-1,156
261
$5.76M 0.06%
121,179
-41,291
262
$5.74M 0.06%
286,461
+42,481
263
$5.72M 0.06%
120,000
264
$5.72M 0.06%
25,687
+647
265
$5.64M 0.06%
85,372
+6,472
266
$5.63M 0.06%
122,614
267
$5.55M 0.05%
34,416
-5,374
268
$5.48M 0.05%
59,388
+4,620
269
$5.43M 0.05%
137,131
-2,449,077
270
$5.43M 0.05%
59,260
+1,187
271
$5.35M 0.05%
+1,250,000
272
$5.25M 0.05%
61,552
-3,417
273
$5.24M 0.05%
163,523
-95,968
274
$5.22M 0.05%
112,206
-120,420
275
$5.14M 0.05%
107,229
+34,123
9 10
11
12 13