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
476
$1.38M 0.01%
51,020
-13,173
477
$1.37M 0.01%
69,860
+180
478
$1.37M 0.01%
26,890
-8,377
479
$1.36M 0.01%
36,205
-13,308
480
$1.36M 0.01%
48,121
-786
481
$1.36M 0.01%
53,633
-6,142
482
$1.35M 0.01%
17,842
-3,916
483
$1.32M 0.01%
49,188
-118,736
484
$1.31M 0.01%
24,674
-462
485
$1.31M 0.01%
49,223
-11,559
486
$1.28M 0.01%
19,035
+41
487
$1.28M 0.01%
36,795
-13,254
488
$1.27M 0.01%
23,149
+3,909
489
$1.27M 0.01%
24,226
490
$1.26M 0.01%
23,947
+3,537
491
$1.24M 0.01%
316
-102
492
$1.24M 0.01%
20,819
+13,178
493
$1.23M 0.01%
11,141
+1,331
494
$1.23M 0.01%
50,548
-10,247
495
$1.22M 0.01%
18,616
-5,611
496
$1.22M 0.01%
18,957
+1,538
497
$1.22M 0.01%
+57,897
498
$1.21M 0.01%
28,363
-6,814
499
$1.21M 0.01%
34,521
-2,463
500
$1.21M 0.01%
10,101
-1,336
18 19
20
21 22