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
276
$3.69M 0.03%
22,566
-854
277
$3.63M 0.03%
42,311
-2,740
278
$3.59M 0.03%
24,889
-5,095
279
$3.57M 0.03%
90,129
-12,539
280
$3.54M 0.03%
69,728
-12,303
281
$3.52M 0.03%
81,160
-17,740
282
$3.5M 0.03%
53,520
-13,471
283
$3.5M 0.03%
149,644
-40,939
284
$3.48M 0.03%
62,887
-8,327
285
$3.48M 0.03%
211,362
-71,379
286
$3.48M 0.03%
77,026
-23,398
287
$3.45M 0.03%
54,769
-8,327
288
$3.44M 0.03%
26,711
-2,249
289
$3.4M 0.03%
38,820
-3,996
290
$3.4M 0.03%
78,920
-10,925
291
$3.39M 0.03%
78,885
-13,661
292
$3.39M 0.03%
51,320
-5,761
293
$3.38M 0.03%
51,360
-12,142
294
$3.37M 0.03%
5,446
-879
295
$3.37M 0.03%
118,846
-37,442
296
$3.35M 0.03%
260,910
-21,150
297
$3.34M 0.03%
23,256
-5,846
298
$3.28M 0.02%
46,890
-2,388
299
$3.25M 0.02%
80,971
-3,724
300
$3.22M 0.02%
89,818
-895
10 11
12
13 14