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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.48%
245,105
+109,395
52
$53M 0.46%
1,540,097
-15,004
53
$52.6M 0.46%
383,338
-167,170
54
$52.4M 0.46%
838,436
-635,256
55
$51.5M 0.45%
3,300,371
-830,540
56
$51.4M 0.45%
637,394
-100,963
57
$48.9M 0.43%
1,603,624
-265,977
58
$48M 0.42%
+167,150
59
$46.8M 0.41%
817,137
+313,635
60
$45.4M 0.4%
1,236,590
+945,386
61
$45.2M 0.39%
1,561,480
+1,461,632
62
$43.9M 0.38%
446,543
-101,057
63
$43.7M 0.38%
651,659
-370,082
64
$43.6M 0.38%
1,946,791
-223,592
65
$43.3M 0.38%
577,944
-28,498
66
$41.4M 0.36%
900,170
-392,695
67
$41.4M 0.36%
3,727,647
-43,760
68
$37.8M 0.33%
474,084
-41,287
69
$37.1M 0.32%
281,262
-181,686
70
$36.5M 0.32%
307,232
-72,933
71
$35.9M 0.31%
287,169
-65,573
72
$35.1M 0.31%
771,816
-502,874
73
$34.3M 0.3%
753,798
-451,707
74
$33.5M 0.29%
1,733,391
-1,259,694
75
$32.3M 0.28%
1,352,184
-60,220
1 2
3
4 5