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
376
$2.33M 0.02%
67,293
-45,931
377
$2.32M 0.02%
43,087
-4,856
378
$2.31M 0.02%
60,324
+42,978
379
$2.29M 0.02%
41,838
-6,522
380
$2.28M 0.02%
53,180
-2,029
381
$2.25M 0.02%
89,223
382
$2.23M 0.02%
28,062
+8,170
383
$2.23M 0.02%
225,743
+25,994
384
$2.22M 0.02%
28,802
-13,132
385
$2.22M 0.02%
61,925
-1,398
386
$2.17M 0.02%
203,745
387
$2.16M 0.02%
21,673
-11,043
388
$2.16M 0.02%
16,821
-8,225
389
$2.16M 0.02%
47,462
-17,691
390
$2.15M 0.02%
24,233
-8,894
391
$2.14M 0.02%
40,000
392
$2.12M 0.02%
20,000
+4,100
393
$2.1M 0.02%
55,978
+16,524
394
$2.1M 0.02%
52,499
-12,984
395
$2.07M 0.02%
+80,000
396
$2.06M 0.02%
31,542
+17,401
397
$2.02M 0.02%
52,987
+5,266
398
$1.95M 0.02%
36,943
-17,920
399
$1.93M 0.02%
+28,682
400
$1.88M 0.02%
23,379
+6,867
14 15
16
17 18