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
276
$4.62M 0.03%
+1,101,646
277
$4.57M 0.03%
+162,162
278
$4.55M 0.03%
+62,182
279
$4.55M 0.03%
+127,218
280
$4.54M 0.03%
+99,607
281
$4.53M 0.03%
+114,827
282
$4.53M 0.03%
+41,739
283
$4.51M 0.03%
+99,405
284
$4.5M 0.03%
+111,595
285
$4.47M 0.03%
+118,435
286
$4.46M 0.03%
+142,400
287
$4.4M 0.03%
+91,597
288
$4.29M 0.03%
+232,438
289
$4.28M 0.03%
+73,415
290
$4.26M 0.03%
+82,705
291
$4.26M 0.03%
+46,155
292
$4.24M 0.03%
+129,852
293
$4.2M 0.03%
+124,300
294
$4.18M 0.03%
+30,968
295
$4.17M 0.03%
+69,202
296
$4.17M 0.03%
+86,639
297
$4.14M 0.03%
+65,906
298
$4.1M 0.03%
+86,850
299
$4.09M 0.03%
+67,093
300
$4.06M 0.03%
+38,503
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