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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
+$1.26B
2
+$844M
3
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

1
+$935M
2
+$115M
3
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$52K ﹤0.01%
11,275
677
$38K ﹤0.01%
1,073
678
$34K ﹤0.01%
12,731
679
$10K ﹤0.01%
11,727
680
– –
-183,330
681
– –
-3,985
682
– –
-300,000
683
– –
-702
684
– –
-19,841
685
– –
-58,423
686
– –
-48,058
687
– –
-13,026
688
– –
-15,010
689
– –
-8,066
690
– –
-5,090
691
– –
-7,583
692
– –
-9,330
693
– –
-2,447
694
– –
-13,207
695
– –
-21,380
696
– –
-14,419
697
– –
-6,122
698
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-1,745
699
– –
0
700
– –
-12,890
26 27
28
29 30