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
401
$2M 0.02%
79,492
-2,316
402
$1.99M 0.02%
51,048
-4,366
403
$1.98M 0.02%
26,059
-2,575
404
$1.96M 0.01%
56,521
+908
405
$1.95M 0.01%
28,262
-7,515
406
$1.94M 0.01%
48,337
-2,707
407
$1.93M 0.01%
28,310
-2,261
408
$1.92M 0.01%
15,722
-2,792
409
$1.88M 0.01%
119,495
+14,715
410
$1.86M 0.01%
55,219
+6,512
411
$1.86M 0.01%
54,470
412
$1.86M 0.01%
18,749
-28
413
$1.84M 0.01%
22,750
-1,005
414
$1.84M 0.01%
40,352
-1,978
415
$1.83M 0.01%
42,223
-5,045
416
$1.82M 0.01%
77,772
-3,908
417
$1.81M 0.01%
42,941
-4,657
418
$1.8M 0.01%
52,498
-3,342
419
$1.8M 0.01%
+34,072
420
$1.79M 0.01%
8,455
-1,942
421
$1.79M 0.01%
53,254
+2,450
422
$1.79M 0.01%
82,624
+9,704
423
$1.78M 0.01%
14,142
-1,288
424
$1.78M 0.01%
149,592
-42,884
425
$1.78M 0.01%
48,155
-6,289
15 16
17
18 19