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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$844M
3
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

1
+$935M
2
+$115M
3
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.01%
43,528
-10,053
452
$1.5M 0.01%
30,043
-5,891
453
$1.49M 0.01%
12,956
-565
454
$1.49M 0.01%
38,990
-8,412
455
$1.48M 0.01%
44,012
+5,493
456
$1.48M 0.01%
34,973
-1,093
457
$1.48M 0.01%
22,116
-8,663
458
$1.48M 0.01%
66,389
-21,232
459
$1.47M 0.01%
29,492
-8,877
460
$1.47M 0.01%
24,322
-5,361
461
$1.47M 0.01%
81,773
-13,764
462
$1.46M 0.01%
+74,537
463
$1.43M 0.01%
64,776
-6,368
464
$1.43M 0.01%
17,586
465
$1.42M 0.01%
32,196
-12,579
466
$1.42M 0.01%
24,336
-2,842
467
$1.42M 0.01%
14,006
-3,915
468
$1.41M 0.01%
13,820
-7,663
469
$1.4M 0.01%
39,106
470
$1.4M 0.01%
45,235
-22,850
471
$1.4M 0.01%
61,866
-6,466
472
$1.39M 0.01%
31,139
-4,300
473
$1.39M 0.01%
12,447
-4,123
474
$1.38M 0.01%
72,943
-17,412
475
$1.38M 0.01%
10,736
-3,849
17 18
19
20 21