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
426
$1.78M 0.01%
47,822
-7,258
427
$1.78M 0.01%
25,250
-4,017
428
$1.78M 0.01%
11,939
-2,047
429
$1.77M 0.01%
128,939
430
$1.76M 0.01%
34,933
-3,467
431
$1.76M 0.01%
17,399
-3,259
432
$1.75M 0.01%
192,947
-26,509
433
$1.74M 0.01%
618,049
-206,362
434
$1.73M 0.01%
32,392
-384
435
$1.72M 0.01%
27,281
-7,424
436
$1.72M 0.01%
16,212
-362
437
$1.71M 0.01%
16,003
-3,833
438
$1.69M 0.01%
3,373,360
-582,000
439
$1.68M 0.01%
120,694
-42,032
440
$1.67M 0.01%
92,111
-39,565
441
$1.66M 0.01%
20,919
+3,970
442
$1.63M 0.01%
+33,022
443
$1.61M 0.01%
52,899
-8,150
444
$1.6M 0.01%
21,326
+3,199
445
$1.6M 0.01%
41,308
-9,371
446
$1.6M 0.01%
12,232
-1,879
447
$1.57M 0.01%
8,462
-2,383
448
$1.54M 0.01%
9,925
-1,152
449
$1.54M 0.01%
212,591
450
$1.52M 0.01%
39,454
+6,607
16 17
18
19 20