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
526
$1.14M 0.01%
+66,528
527
$1.13M 0.01%
+98,780
528
$1.13M 0.01%
+45,763
529
$1.13M 0.01%
+46,956
530
$1.12M 0.01%
+6,621
531
$1.11M 0.01%
+33,458
532
$1.1M 0.01%
+18,086
533
$1.1M 0.01%
+39,441
534
$1.09M 0.01%
+17,094
535
$1.09M 0.01%
+21,436
536
$1.08M 0.01%
+1,413
537
$1.07M 0.01%
+64,321
538
$1.07M 0.01%
+63,667
539
$1.05M 0.01%
+29,365
540
$1.05M 0.01%
+26,819
541
$1.05M 0.01%
+113,981
542
$1.03M 0.01%
+33,246
543
$1.03M 0.01%
+94,392
544
$1.03M 0.01%
+30,260
545
$1.03M 0.01%
+4,670
546
$1.02M 0.01%
+32,840
547
$1.01M 0.01%
+23,613
548
$1.01M 0.01%
+49,553
549
$1M 0.01%
+79,309
550
$980K 0.01%
+104,298
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