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
301
$3.21M 0.02%
35,570
-6,584
302
$3.2M 0.02%
54,414
-2,952
303
$3.19M 0.02%
38,945
-3,620
304
$3.14M 0.02%
21,117
-3,610
305
$3.13M 0.02%
44,214
-9,553
306
$3.11M 0.02%
42,136
-7,829
307
$3.1M 0.02%
634,970
-72,240
308
$3.1M 0.02%
32,319
-681
309
$3.1M 0.02%
35,944
-9,414
310
$3.08M 0.02%
55,442
+2,909
311
$3.05M 0.02%
64,776
-6,326
312
$3.04M 0.02%
30,219
-5,352
313
$3.03M 0.02%
84,265
-16,523
314
$3.02M 0.02%
27,434
-4,480
315
$3M 0.02%
38,767
-7,161
316
$3M 0.02%
106,137
-25,226
317
$3M 0.02%
68,608
-7,196
318
$3M 0.02%
93,380
-10,446
319
$2.99M 0.02%
48,125
-6,007
320
$2.98M 0.02%
71,609
-4,580
321
$2.96M 0.02%
22,967
-3,435
322
$2.96M 0.02%
64,381
-13,161
323
$2.95M 0.02%
83,260
-10,250
324
$2.94M 0.02%
77,372
-10,307
325
$2.92M 0.02%
44,971
-6,622
11 12
13
14 15