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
626
$238K ﹤0.01%
7,152
627
$236K ﹤0.01%
6,378
628
$236K ﹤0.01%
6,489
629
$231K ﹤0.01%
6,560
630
$229K ﹤0.01%
3,523
631
$229K ﹤0.01%
8,627
632
$225K ﹤0.01%
6,955
633
$220K ﹤0.01%
20,238
634
$209K ﹤0.01%
+4,295
635
$206K ﹤0.01%
+6,981
636
$204K ﹤0.01%
679
-2,851
637
$203K ﹤0.01%
14,693
638
$200K ﹤0.01%
21,541
639
$199K ﹤0.01%
12,249
640
$197K ﹤0.01%
46,302
641
$184K ﹤0.01%
3,815
642
$184K ﹤0.01%
17,134
643
$168K ﹤0.01%
18,584
644
$161K ﹤0.01%
17,664
645
$148K ﹤0.01%
35,218
646
$146K ﹤0.01%
15,812
647
$140K ﹤0.01%
10,038
648
$137K ﹤0.01%
10,219
649
$136K ﹤0.01%
15,759
650
$135K ﹤0.01%
12,396
24 25
26
27 28