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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$753M
3
+$469M
4
CPRI icon
Capri Holdings
CPRI
+$305M
5
RY icon
Royal Bank of Canada
RY
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.27%
2 Technology 12.97%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9M 0.58%
+1,381,574
52
$77.3M 0.57%
+1,270,222
53
$71.3M 0.53%
+829,115
54
$69.8M 0.52%
+2,681,316
55
$65.5M 0.48%
+850,302
56
$62.2M 0.46%
+2,554,056
57
$59.6M 0.44%
+694,304
58
$59.4M 0.44%
+7,080,189
59
$58.1M 0.43%
+2,345,087
60
$56.4M 0.42%
+507,089
61
$55.7M 0.41%
+5,848,874
62
$55.1M 0.41%
+868,741
63
$54.3M 0.4%
+459,078
64
$53.8M 0.4%
+1,822,877
65
$53M 0.39%
+950,685
66
$52.5M 0.39%
+1,480,050
67
$48.1M 0.36%
+430,126
68
$46M 0.34%
+2,925,157
69
$42.9M 0.32%
+1,095,000
70
$42.6M 0.31%
+1,090,302
71
$41.5M 0.31%
+1,989,594
72
$40.6M 0.3%
+2,545,780
73
$39.8M 0.29%
+577,845
74
$39M 0.29%
+812,810
75
$37.9M 0.28%
+662,332
1 2
3
4 5