OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$770M
2
+$753M
3
+$469M
4
CPRI icon
Capri Holdings
CPRI
+$305M
5
RY icon
Royal Bank of Canada
RY
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.27%
2 Technology 12.97%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.27M 0.02%
+76,254
352
$3.25M 0.02%
+13,965
353
$3.22M 0.02%
+85,131
354
$3.19M 0.02%
+61,201
355
$3.17M 0.02%
+25,508
356
$3.16M 0.02%
+43,478
357
$3.16M 0.02%
+40,462
358
$3.15M 0.02%
+55,328
359
$3.13M 0.02%
+54,093
360
$3.13M 0.02%
+196,244
361
$3.1M 0.02%
+85,014
362
$3.1M 0.02%
+87,240
363
$3.06M 0.02%
+67,105
364
$3.04M 0.02%
+83,339
365
$3.02M 0.02%
+39,100
366
$3.01M 0.02%
+137,608
367
$2.97M 0.02%
+38,409
368
$2.95M 0.02%
+393,060
369
$2.93M 0.02%
+70,728
370
$2.92M 0.02%
+70,000
371
$2.92M 0.02%
+299,264
372
$2.91M 0.02%
+73,036
373
$2.91M 0.02%
+32,096
374
$2.9M 0.02%
+69,523
375
$2.9M 0.02%
+52,875
13 14
15
16 17