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
626
$257K ﹤0.01%
7,069
-3,723
627
$253K ﹤0.01%
4,743
-936
628
$250K ﹤0.01%
+8,104
629
$248K ﹤0.01%
78,499
+13,335
630
$247K ﹤0.01%
1,850
-549
631
$245K ﹤0.01%
10,840
632
$238K ﹤0.01%
30,933
633
$236K ﹤0.01%
17,463
-8,209
634
$235K ﹤0.01%
5,694
635
$234K ﹤0.01%
+197
636
$234K ﹤0.01%
10,714
-65,333
637
$233K ﹤0.01%
4,846
638
$233K ﹤0.01%
+5,812
639
$230K ﹤0.01%
+11,294
640
$229K ﹤0.01%
6,590
-18,322
641
$226K ﹤0.01%
8,680
-13,539
642
$224K ﹤0.01%
+44,555
643
$218K ﹤0.01%
1,680
-912
644
$217K ﹤0.01%
4,401
-2,423
645
$215K ﹤0.01%
4,588
-7,220
646
$215K ﹤0.01%
12,942
647
$211K ﹤0.01%
+4,993
648
$210K ﹤0.01%
9,228
-4,009
649
$210K ﹤0.01%
2,368
-62,698
650
$206K ﹤0.01%
+8,433
24 25
26
27 28