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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$405K ﹤0.01%
+17,875
527
$389K ﹤0.01%
23,960
-43,974
528
$386K ﹤0.01%
+9,995
529
$379K ﹤0.01%
9,792
530
$373K ﹤0.01%
5,499
-3,530
531
$344K ﹤0.01%
+2,120
532
$341K ﹤0.01%
14,171
-512
533
$337K ﹤0.01%
+12,541
534
$335K ﹤0.01%
2,064
+31
535
$328K ﹤0.01%
+4,180
536
$327K ﹤0.01%
6,920
-8,979
537
$312K ﹤0.01%
8,539
-3,342
538
$304K ﹤0.01%
7,688
+1,932
539
$296K ﹤0.01%
42,924
-40,272
540
$278K ﹤0.01%
9,539
-9,191
541
$277K ﹤0.01%
+44,046
542
$274K ﹤0.01%
+1,994
543
$266K ﹤0.01%
5,021
-2,037
544
$263K ﹤0.01%
50,000
545
$244K ﹤0.01%
+1,026
546
$241K ﹤0.01%
+1,711
547
$234K ﹤0.01%
8,373
-32,001
548
$231K ﹤0.01%
5,115
-696
549
$228K ﹤0.01%
3,059
-5,356
550
$228K ﹤0.01%
8,918
20 21
22
23 24