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
676
$221K ﹤0.01%
+7,691
677
$219K ﹤0.01%
+4,634
678
$218K ﹤0.01%
+15,701
679
$218K ﹤0.01%
+4,847
680
$217K ﹤0.01%
+6,261
681
$214K ﹤0.01%
+25,043
682
$213K ﹤0.01%
+5,286
683
$208K ﹤0.01%
+7,540
684
$207K ﹤0.01%
+5,516
685
$207K ﹤0.01%
+10,877
686
$204K ﹤0.01%
+9,205
687
$204K ﹤0.01%
+34,355
688
$202K ﹤0.01%
+17,871
689
$197K ﹤0.01%
+3,924
690
$197K ﹤0.01%
+12,343
691
$195K ﹤0.01%
+12,494
692
$194K ﹤0.01%
+18,459
693
$193K ﹤0.01%
+69,520
694
$187K ﹤0.01%
+22,929
695
$186K ﹤0.01%
+14,666
696
$184K ﹤0.01%
+14,346
697
$183K ﹤0.01%
+14,130
698
$179K ﹤0.01%
+3,976
699
$176K ﹤0.01%
+15,812
700
$175K ﹤0.01%
+897
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