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
501
$1.2M 0.01%
23,221
-4,219
502
$1.2M 0.01%
16,167
-4,771
503
$1.19M 0.01%
12,782
-6,135
504
$1.18M 0.01%
8,655
-1,563
505
$1.18M 0.01%
45,288
-6,402
506
$1.18M 0.01%
19,384
-10,311
507
$1.17M 0.01%
+12,393
508
$1.16M 0.01%
33,673
-14,456
509
$1.15M 0.01%
26,006
-3,752
510
$1.15M 0.01%
11,524
-1,768
511
$1.14M 0.01%
30,011
-5,383
512
$1.14M 0.01%
15,825
-4,454
513
$1.14M 0.01%
+164,200
514
$1.11M 0.01%
49,992
-6,108
515
$1.1M 0.01%
68,958
-306
516
$1.09M 0.01%
54,550
-16,867
517
$1.09M 0.01%
20,157
-3,192
518
$1.09M 0.01%
52,400
519
$1.08M 0.01%
24,533
-7,186
520
$1.08M 0.01%
51,923
-18,329
521
$1.07M 0.01%
29,505
-20,812
522
$1.05M 0.01%
11,325
-1,749
523
$1.03M 0.01%
44,186
524
$1.03M 0.01%
9,622
-2,623
525
$1.02M 0.01%
+8,060
19 20
21
22 23