OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$191M
3
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

1
+$1.09B
2
+$181M
3
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.01%
19,243
-4,176
452
$1.41M 0.01%
44,986
-11,489
453
$1.4M 0.01%
55,931
-12,929
454
$1.39M 0.01%
120,126
-30,564
455
$1.39M 0.01%
13,025
-2,407
456
$1.37M 0.01%
51,787
-7,556
457
$1.37M 0.01%
26,655
-5,066
458
$1.37M 0.01%
33,958
-8,244
459
$1.36M 0.01%
18,645
-3,939
460
$1.36M 0.01%
17,879
-4,780
461
$1.36M 0.01%
47,378
-10,512
462
$1.35M 0.01%
12,661
-3,203
463
$1.35M 0.01%
44,686
-9,882
464
$1.34M 0.01%
24,579
-4,018
465
$1.34M 0.01%
25,468
-5,812
466
$1.33M 0.01%
117,644
-25,855
467
$1.32M 0.01%
57,510
-10,375
468
$1.31M 0.01%
35,484
-7,621
469
$1.31M 0.01%
105,678
-26,232
470
$1.3M 0.01%
24,794
-3,897
471
$1.3M 0.01%
28,264
-5,377
472
$1.29M 0.01%
18,729
-1,985
473
$1.28M 0.01%
25,943
-6,686
474
$1.27M 0.01%
19,180
-4,681
475
$1.23M 0.01%
40,586
-6,447
17 18
19
20 21