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
651
$204K ﹤0.01%
5,875
-6,987
652
$203K ﹤0.01%
3,831
-1,829
653
$202K ﹤0.01%
14,286
654
$193K ﹤0.01%
10,594
655
$192K ﹤0.01%
+652
656
$189K ﹤0.01%
69,848
-14,315
657
$179K ﹤0.01%
26,843
658
$167K ﹤0.01%
10,543
-4,272
659
$166K ﹤0.01%
+23,206
660
$164K ﹤0.01%
+19,452
661
$158K ﹤0.01%
+10,078
662
$146K ﹤0.01%
+12,451
663
$145K ﹤0.01%
+31,888
664
$141K ﹤0.01%
29,005
+15,283
665
$137K ﹤0.01%
+15,250
666
$127K ﹤0.01%
+78,995
667
$122K ﹤0.01%
2,231
668
$121K ﹤0.01%
+1,452
669
$104K ﹤0.01%
18,771
670
$103K ﹤0.01%
+42,426
671
$99K ﹤0.01%
+14,338
672
$99K ﹤0.01%
24,365
673
$94K ﹤0.01%
+14,753
674
$93K ﹤0.01%
303
675
$52K ﹤0.01%
+13,406
25 26
27
28 29