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
551
$721K 0.01%
5,959
+434
552
$719K 0.01%
25,220
-9,808
553
$712K 0.01%
16,702
-5,242
554
$680K 0.01%
67,229
-29,867
555
$675K 0.01%
6,098
-1,951
556
$675K 0.01%
28,179
+13,789
557
$667K 0.01%
+4,039
558
$656K 0.01%
31,766
-37,266
559
$655K 0.01%
+86,461
560
$641K ﹤0.01%
23,734
-11,947
561
$617K ﹤0.01%
13,259
-6,809
562
$589K ﹤0.01%
28,722
-16,952
563
$588K ﹤0.01%
15,542
564
$588K ﹤0.01%
26,003
+4,287
565
$588K ﹤0.01%
10,790
-12,954
566
$584K ﹤0.01%
+37,807
567
$577K ﹤0.01%
7,677
+3,017
568
$575K ﹤0.01%
65,953
+22,395
569
$569K ﹤0.01%
10,976
-8,366
570
$542K ﹤0.01%
+18,461
571
$533K ﹤0.01%
17,672
-8,429
572
$530K ﹤0.01%
18,658
-20,163
573
$520K ﹤0.01%
25,113
+14,607
574
$513K ﹤0.01%
18,049
+7,919
575
$476K ﹤0.01%
40,000
21 22
23
24 25