OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
51
$79.3M 0.59%
+644,098
52
$78.9M 0.58%
+1,381,574
53
$77.3M 0.57%
+1,270,222
54
$71.3M 0.53%
+829,115
55
$69.8M 0.52%
+2,681,316
56
$65.5M 0.48%
+850,302
57
$62.2M 0.46%
+2,554,056
58
$59.6M 0.44%
+694,304
59
$59.4M 0.44%
+4,720,126
60
$58.1M 0.43%
+2,345,087
61
$56.4M 0.42%
+507,089
62
$55.7M 0.41%
+5,848,874
63
$55.1M 0.41%
+868,741
64
$54.3M 0.4%
+459,078
65
$53.8M 0.4%
+1,822,877
66
$53M 0.39%
+950,685
67
$52.5M 0.39%
+1,480,050
68
$48.1M 0.36%
+430,126
69
$46M 0.34%
+2,925,157
70
$42.9M 0.32%
+1,095,000
71
$42.6M 0.31%
+1,090,302
72
$41.5M 0.31%
+1,989,594
73
$40.6M 0.3%
+2,545,780
74
$39.8M 0.29%
+577,845
75
$39M 0.29%
+812,810
1 2
3
4 5