OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
701
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-7,583
702
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-9,330
703
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-2,447
704
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-14,419
705
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-6,122
706
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0
707
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-2,642
708
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-100,000
709
– –
-205,781
710
– –
-17,878
711
– –
-50,000
712
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-13,605
713
$0 ﹤0.01%
13,302
714
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-3,934
715
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-14,099
716
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-25,500
717
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0
718
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-11,833
719
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-4,387
720
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-1,160
721
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-31,116
722
– –
-4,500
723
– –
-90,105
724
– –
-130,621
725
– –
-52,800
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