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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$844M
3
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

1
+$935M
2
+$115M
3
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.54M 0.02%
11,143
+60
352
$2.54M 0.02%
26,432
-1,810
353
$2.52M 0.02%
9,872
-659
354
$2.52M 0.02%
24,196
-3,991
355
$2.49M 0.02%
34,683
-2,822
356
$2.48M 0.02%
12,017
+550
357
$2.48M 0.02%
186,775
-60,818
358
$2.46M 0.02%
59,465
-787
359
$2.46M 0.02%
15,754
-1,935
360
$2.43M 0.02%
49,621
-9,236
361
$2.42M 0.02%
86,266
-15,053
362
$2.41M 0.02%
61,834
-12,927
363
$2.4M 0.02%
24,417
-6,239
364
$2.39M 0.02%
112,710
+1,158
365
$2.38M 0.02%
84,469
-10,477
366
$2.38M 0.02%
33,752
-2,459
367
$2.37M 0.02%
21,281
-4,664
368
$2.36M 0.02%
51,615
-5,729
369
$2.35M 0.02%
14,134
-1,723
370
$2.33M 0.02%
40,408
-7,528
371
$2.31M 0.02%
75,729
-25,832
372
$2.31M 0.02%
11,905
-2,139
373
$2.27M 0.02%
41,590
-5,370
374
$2.24M 0.02%
43,116
-5,998
375
$2.23M 0.02%
+27,564
13 14
15
16 17