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

Top Buys

1
+$1.43B
2
+$882M
3
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
+$904M
2
+$118M
3
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.76%
1,611,640
-742,102
27
$101M 0.76%
1,837,853
-1,037,662
28
$96.6M 0.73%
1,578,238
+312,265
29
$96.6M 0.73%
2,304,800
-398,308
30
$95.3M 0.72%
1,035,831
-10,936
31
$93.6M 0.71%
1,027,777
-56,667
32
$91.6M 0.69%
1,932,102
+769,931
33
$90.3M 0.68%
3,161,149
-1,389,818
34
$88M 0.67%
+5,117,449
35
$87.2M 0.66%
3,303,826
-273,328
36
$87.1M 0.66%
2,145,890
-849,061
37
$85.1M 0.64%
648,890
-1,731
38
$82.9M 0.63%
1,103,313
-1,331,904
39
$81.6M 0.62%
2,814,902
-327,790
40
$79.9M 0.61%
1,107,149
-22,567
41
$75.1M 0.57%
2,542,552
-88,134
42
$74.7M 0.57%
810,924
-10,129
43
$73.2M 0.55%
1,270,719
+128,225
44
$72.2M 0.55%
2,673,586
-132,113
45
$69.9M 0.53%
2,531,720
-1,627,924
46
$66.3M 0.5%
435,794
-9,541
47
$65.9M 0.5%
1,638,036
-2,940,845
48
$62.9M 0.48%
261,268
+36,088
49
$60.3M 0.46%
652,210
-96,800
50
$60.2M 0.46%
1,155,000
1
2
3 4 5