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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.01%
81,000
-25,800
452
$1.13M 0.01%
22,414
-98,673
453
$1.13M 0.01%
25,767
+3,279
454
$1.1M 0.01%
881
-591
455
$1.1M 0.01%
24,593
-8,792
456
$1.1M 0.01%
24,850
+4,048
457
$1.06M 0.01%
167,721
+11,746
458
$1.03M 0.01%
20,173
-635
459
$1.03M 0.01%
80,256
+3,238
460
$1.03M 0.01%
21,162
-5,518
461
$1M 0.01%
21,340
+304
462
$984K 0.01%
18,851
-8,357
463
$963K 0.01%
561,920
-200,760
464
$952K 0.01%
24,469
-663
465
$929K 0.01%
14,731
+3,798
466
$928K 0.01%
38,997
+3,348
467
$923K 0.01%
29,750
-410
468
$902K 0.01%
38,945
+1,635
469
$878K 0.01%
23,969
+6,001
470
$869K 0.01%
2,775
+488
471
$863K 0.01%
18,085
+3,396
472
$854K 0.01%
+75,000
473
$844K 0.01%
34,488
-21,090
474
$840K 0.01%
29,632
+3,370
475
$832K 0.01%
16,151
-11,049
17 18
19
20 21