We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$83.5M
3
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-203,000
452
– –
0
453
– –
-2,927
454
– –
-544
455
– –
-14,979
456
– –
-110,400
457
– –
-9,301
458
– –
-2,607
459
– –
-60,000
460
– –
-96,030
461
– –
-21,139
462
– –
-32,141
463
– –
0
464
– –
-34,673
465
– –
0
466
– –
-14,164
467
– –
-11,992
468
– –
-22,217
469
– –
-44,418
470
– –
-16,428
471
– –
-17,225
472
– –
-15,398
473
– –
-67,354
474
– –
-38,138
475
– –
-48,498
17 18
19
20 21