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
376
$2.23M 0.02%
48,398
-6,779
377
$2.23M 0.02%
36,487
+963
378
$2.21M 0.02%
33,567
-6,110
379
$2.18M 0.02%
59,788
-22,040
380
$2.18M 0.02%
274,970
-2,510
381
$2.15M 0.02%
72,649
-1,746
382
$2.15M 0.02%
40,850
-4,853
383
$2.14M 0.02%
50,920
-6,968
384
$2.13M 0.02%
28,635
-2,052
385
$2.1M 0.02%
28,065
+1,345
386
$2.1M 0.02%
5,863
-15,513
387
$2.09M 0.02%
77,383
-19,125
388
$2.08M 0.02%
27,521
-6,284
389
$2.08M 0.02%
43,053
-4,528
390
$2.08M 0.02%
35,955
-3,654
391
$2.07M 0.02%
124,318
-33,981
392
$2.07M 0.02%
50,170
+2,654
393
$2.06M 0.02%
50,246
-34,554
394
$2.06M 0.02%
30,652
-8,931
395
$2.05M 0.02%
26,968
-7,239
396
$2.05M 0.02%
506,663
-165,331
397
$2.03M 0.02%
45,477
-6,112
398
$2.03M 0.02%
19,466
-3,714
399
$2.01M 0.02%
33,431
-8,138
400
$2M 0.02%
+24,299
14 15
16
17 18