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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.02M 0.01%
+54,880
452
$1.97M 0.01%
+39,178
453
$1.96M 0.01%
+42,073
454
$1.95M 0.01%
+36,724
455
$1.95M 0.01%
+5,542,720
456
$1.93M 0.01%
+36,950
457
$1.9M 0.01%
+64,821
458
$1.9M 0.01%
+49,990
459
$1.9M 0.01%
+54,599
460
$1.88M 0.01%
+47,259
461
$1.86M 0.01%
+40,601
462
$1.85M 0.01%
+35,457
463
$1.83M 0.01%
+53,900
464
$1.83M 0.01%
+163,338
465
$1.82M 0.01%
+69,174
466
$1.81M 0.01%
+42,607
467
$1.81M 0.01%
+65,294
468
$1.8M 0.01%
+32,378
469
$1.79M 0.01%
+41,016
470
$1.78M 0.01%
+26,752
471
$1.76M 0.01%
+94,536
472
$1.73M 0.01%
+390,150
473
$1.73M 0.01%
+151,237
474
$1.73M 0.01%
+35,148
475
$1.72M 0.01%
+28,991
17 18
19
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