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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$844M
3
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

1
+$935M
2
+$115M
3
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$474K ﹤0.01%
32,463
577
$457K ﹤0.01%
8,358
-1,804
578
$449K ﹤0.01%
12,133
-21,682
579
$444K ﹤0.01%
54,674
-7,237
580
$430K ﹤0.01%
44,506
-139,569
581
$428K ﹤0.01%
12,556
+3,561
582
$421K ﹤0.01%
49,471
-28,629
583
$406K ﹤0.01%
+42,523
584
$405K ﹤0.01%
11,036
-4,801
585
$402K ﹤0.01%
29,292
+13,510
586
$393K ﹤0.01%
2,676
+1,255
587
$387K ﹤0.01%
6,455
588
$384K ﹤0.01%
11,703
-5,061
589
$380K ﹤0.01%
10,808
-7,831
590
$377K ﹤0.01%
4,469
-580
591
$371K ﹤0.01%
4,419
592
$370K ﹤0.01%
+8,980
593
$366K ﹤0.01%
8,209
-3,691
594
$359K ﹤0.01%
11,747
595
$358K ﹤0.01%
4,974
596
$356K ﹤0.01%
11,025
+2,599
597
$356K ﹤0.01%
+16,362
598
$353K ﹤0.01%
+4,752
599
$347K ﹤0.01%
+4,730
600
$339K ﹤0.01%
+6,377
22 23
24
25 26