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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$882M
3
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
+$904M
2
+$118M
3
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.44%
1,048,130
-275,882
52
$53.9M 0.41%
772,393
+421,817
53
$53.8M 0.41%
1,971,178
+1,005,841
54
$53.6M 0.41%
46,999
-6,703
55
$52.1M 0.39%
1,149,994
+119,040
56
$50.6M 0.38%
4,193,991
-3,932,070
57
$48M 0.36%
1,376,321
-196,365
58
$47.1M 0.36%
983,622
-115,605
59
$45.2M 0.34%
432,368
-60,512
60
$44.6M 0.34%
643,686
-360,422
61
$43.1M 0.33%
10,377,873
-11,977,723
62
$42M 0.32%
280,055
-40,436
63
$40.2M 0.3%
3,806,938
-64,733
64
$39.2M 0.3%
568,992
-156,163
65
$39.1M 0.3%
322,663
-44,256
66
$38.1M 0.29%
855,197
-227,988
67
$37.5M 0.28%
692,832
-362,605
68
$35.5M 0.27%
1,337,324
-36,820
69
$34.1M 0.26%
324,600
-33,298
70
$34.1M 0.26%
479,923
+11,290
71
$32.6M 0.25%
290,884
-43,979
72
$31.9M 0.24%
618,065
+3,705
73
$31.2M 0.24%
276,614
-93,416
74
$31M 0.23%
2,001,775
-511,492
75
$30.7M 0.23%
144,459
+92,955
1 2
3
4 5