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
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$787M
2 +$80M
3 +$42.7M
4
CNI icon
Canadian National Railway
CNI
+$22.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21M

Top Sells

1 +$251M
2 +$119M
3 +$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
WAT icon
Waters Corp
WAT
+$58.8M

Sector Composition

1 Industrials 34.38%
2 Healthcare 13.45%
3 Technology 9.48%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-47,471
602
-48,546