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
326
$2.89M 0.02%
211,350
-56,000
327
$2.89M 0.02%
21,832
-1,680
328
$2.87M 0.02%
158,808
+18,738
329
$2.86M 0.02%
+213,061
330
$2.85M 0.02%
46,358
-4,775
331
$2.84M 0.02%
26,667
-3,010
332
$2.84M 0.02%
153,959
-23,569
333
$2.83M 0.02%
113,549
-39,992
334
$2.81M 0.02%
208,880
-23,552
335
$2.81M 0.02%
99,884
-167
336
$2.81M 0.02%
109,329
-19,527
337
$2.79M 0.02%
52,193
-10,458
338
$2.79M 0.02%
22,191
-2,940
339
$2.76M 0.02%
42,720
-7,580
340
$2.75M 0.02%
5,068
341
$2.73M 0.02%
35,887
-11,682
342
$2.69M 0.02%
39,862
-2,826
343
$2.65M 0.02%
36,054
-3,088
344
$2.61M 0.02%
+50,000
345
$2.6M 0.02%
39,029
-5,026
346
$2.59M 0.02%
56,029
-1,647
347
$2.57M 0.02%
50,971
-19,217
348
$2.56M 0.02%
+66,190
349
$2.55M 0.02%
125,289
-36,510
350
$2.55M 0.02%
+100,000
12 13
14
15 16