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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.6M 0.04%
45,321
+19,502
327
$3.58M 0.04%
265,615
+68,280
328
$3.57M 0.03%
50,000
329
$3.54M 0.03%
48,790
+15,192
330
$3.51M 0.03%
38,828
-9,833
331
$3.43M 0.03%
59,935
-17,757
332
$3.42M 0.03%
241,648
-22,644
333
$3.42M 0.03%
95,099
+44,176
334
$3.32M 0.03%
100,000
335
$3.27M 0.03%
23,918
-105
336
$3.25M 0.03%
80,823
-65,262
337
$3.2M 0.03%
225,488
-10,252
338
$3.16M 0.03%
18,967
-4,106
339
$3.14M 0.03%
96,562
-30,643
340
$3.09M 0.03%
133,778
-13,650
341
$3.08M 0.03%
81,219
-23,068
342
$3.07M 0.03%
23,536
+5,032
343
$3.03M 0.03%
77,316
-29,099
344
$3.03M 0.03%
28,916
-467
345
$3M 0.03%
216,900
+101,200
346
$2.99M 0.03%
37,039
+5,711
347
$2.96M 0.03%
63,500
-46,000
348
$2.96M 0.03%
98,009
-11,136
349
$2.94M 0.03%
72,551
+3,942
350
$2.93M 0.03%
82,918
-38,541
12 13
14
15 16