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
301
$4.06M 0.03%
+89,242
302
$4.04M 0.03%
+31,492
303
$4.01M 0.03%
+165,888
304
$3.96M 0.03%
+90,574
305
$3.95M 0.03%
+64,163
306
$3.95M 0.03%
+17,566
307
$3.94M 0.03%
+105,656
308
$3.91M 0.03%
+48,321
309
$3.9M 0.03%
+86,075
310
$3.86M 0.03%
+194,000
311
$3.83M 0.03%
+48,292
312
$3.81M 0.03%
+211,331
313
$3.78M 0.03%
+148,687
314
$3.76M 0.03%
+175,000
315
$3.76M 0.03%
+138,247
316
$3.75M 0.03%
+167,033
317
$3.74M 0.03%
+56,891
318
$3.73M 0.03%
+8,799
319
$3.72M 0.03%
+52,410
320
$3.7M 0.03%
+119,886
321
$3.67M 0.03%
+106,248
322
$3.65M 0.03%
+128,983
323
$3.65M 0.03%
+625,286
324
$3.64M 0.03%
+72,220
325
$3.64M 0.03%
+154,910
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