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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.71M 0.01%
+82,468
477
$1.71M 0.01%
+25,465
478
$1.71M 0.01%
+37,396
479
$1.7M 0.01%
+28,918
480
$1.7M 0.01%
+39,207
481
$1.69M 0.01%
+214,482
482
$1.67M 0.01%
+72,563
483
$1.65M 0.01%
+36,842
484
$1.64M 0.01%
+81,129
485
$1.63M 0.01%
+69,780
486
$1.62M 0.01%
+35,921
487
$1.61M 0.01%
+92,998
488
$1.61M 0.01%
+52,691
489
$1.61M 0.01%
+107,883
490
$1.59M 0.01%
+25,515
491
$1.59M 0.01%
+109,456
492
$1.59M 0.01%
+33,270
493
$1.59M 0.01%
+92,755
494
$1.55M 0.01%
+81,764
495
$1.51M 0.01%
+76,941
496
$1.51M 0.01%
+15,802
497
$1.5M 0.01%
+77,658
498
$1.49M 0.01%
+65,782
499
$1.48M 0.01%
+23,702
500
$1.45M 0.01%
+42,429
18 19
20
21 22