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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$442K ﹤0.01%
+13,646
577
$436K ﹤0.01%
12,724
+1,596
578
$434K ﹤0.01%
16,542
579
$434K ﹤0.01%
40,000
580
$428K ﹤0.01%
33,912
581
$411K ﹤0.01%
28,280
582
$409K ﹤0.01%
47,048
583
$408K ﹤0.01%
13,250
584
$390K ﹤0.01%
10,377
585
$383K ﹤0.01%
6,455
586
$370K ﹤0.01%
14,517
587
$367K ﹤0.01%
3,211
588
$364K ﹤0.01%
12,622
589
$361K ﹤0.01%
9,686
590
$356K ﹤0.01%
13,166
591
$351K ﹤0.01%
19,977
592
$344K ﹤0.01%
5,371
-5,184
593
$339K ﹤0.01%
31,938
594
$335K ﹤0.01%
9,706
595
$333K ﹤0.01%
5,629
-1
596
$332K ﹤0.01%
8,810
597
$330K ﹤0.01%
7,056
598
$329K ﹤0.01%
6,261
599
$325K ﹤0.01%
6,732
600
$317K ﹤0.01%
14,014
22 23
24
25 26