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
601
$336K ﹤0.01%
5,561
-4,424
602
$330K ﹤0.01%
32
+15
603
$327K ﹤0.01%
16,168
-12,356
604
$326K ﹤0.01%
7,062
-2,353
605
$321K ﹤0.01%
+10,146
606
$320K ﹤0.01%
8,302
+1,052
607
$317K ﹤0.01%
4,629
-8,419
608
$317K ﹤0.01%
19,030
-1,489
609
$315K ﹤0.01%
485
-461
610
$306K ﹤0.01%
71,749
611
$300K ﹤0.01%
50,000
612
$298K ﹤0.01%
6,679
-6,508
613
$296K ﹤0.01%
+10,119
614
$292K ﹤0.01%
29,945
615
$292K ﹤0.01%
39,719
+23,038
616
$290K ﹤0.01%
9,317
-6,061
617
$290K ﹤0.01%
17,262
+5,703
618
$282K ﹤0.01%
2,447
619
$282K ﹤0.01%
4,462
620
$279K ﹤0.01%
23,581
621
$268K ﹤0.01%
+12,944
622
$262K ﹤0.01%
+4,601
623
$260K ﹤0.01%
6,592
-1,714
624
$258K ﹤0.01%
36,329
-19,497
625
$257K ﹤0.01%
+2,135
23 24
25
26 27