OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$770M
2
+$753M
3
+$469M
4
CPRI icon
Capri Holdings
CPRI
+$305M
5
RY icon
Royal Bank of Canada
RY
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.27%
2 Technology 12.97%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$754K 0.01%
+20,056
577
$741K 0.01%
+16,077
578
$727K 0.01%
+110,240
579
$718K 0.01%
+40,950
580
$716K 0.01%
+2,449
581
$715K 0.01%
+27,173
582
$706K 0.01%
+23,292
583
$695K 0.01%
+42,788
584
$656K ﹤0.01%
+160,740
585
$656K ﹤0.01%
+18,126
586
$655K ﹤0.01%
+19,079
587
$619K ﹤0.01%
+17,630
588
$614K ﹤0.01%
+17,309
589
$575K ﹤0.01%
+12,662
590
$548K ﹤0.01%
+32,095
591
$545K ﹤0.01%
+15,265
592
$527K ﹤0.01%
+18,062
593
$500K ﹤0.01%
+25,821
594
$496K ﹤0.01%
+24,200
595
$487K ﹤0.01%
+17,731
596
$482K ﹤0.01%
+41,666
597
$476K ﹤0.01%
+12,794
598
$473K ﹤0.01%
+9,682
599
$462K ﹤0.01%
+80,175
600
$459K ﹤0.01%
+11,852
22 23
24
25 26