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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$277K ﹤0.01%
+11,988
652
$275K ﹤0.01%
+6,782
653
$273K ﹤0.01%
+4,153
654
$271K ﹤0.01%
+5,560
655
$269K ﹤0.01%
+10,969
656
$269K ﹤0.01%
+28,135
657
$264K ﹤0.01%
+6,184
658
$263K ﹤0.01%
+6,143
659
$262K ﹤0.01%
+42,950
660
$262K ﹤0.01%
+12,708
661
$261K ﹤0.01%
+3,475
662
$260K ﹤0.01%
+7,130
663
$260K ﹤0.01%
+25,393
664
$258K ﹤0.01%
+5,522
665
$256K ﹤0.01%
+18,933
666
$245K ﹤0.01%
+2,265
667
$245K ﹤0.01%
+18,109
668
$244K ﹤0.01%
+3,528
669
$241K ﹤0.01%
+6,694
670
$240K ﹤0.01%
+9,947
671
$238K ﹤0.01%
+4,956
672
$232K ﹤0.01%
+9,167
673
$231K ﹤0.01%
+2,710
674
$229K ﹤0.01%
+27,534
675
$229K ﹤0.01%
+3,453
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