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
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$80M
3
+$42.7M
4
CNI icon
Canadian National Railway
CNI
+$22.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
WAT icon
Waters Corp
WAT
+$58.8M

Sector Composition

1 Industrials 34.38%
2 Healthcare 13.45%
3 Technology 9.48%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.12%
159,014
-86,503
52
$4.24M 0.11%
51,287
-22,486
53
$4.2M 0.11%
41,983
-31,233
54
$4.11M 0.11%
61,611
-43,862
55
$4.1M 0.11%
34,114
-19,636
56
$3.94M 0.11%
16,933
+11,326
57
$3.94M 0.11%
59,863
-28,456
58
$3.9M 0.11%
60,800
-19,139
59
$3.89M 0.1%
71,855
-45,513
60
$3.87M 0.1%
19,495
-25,642
61
$3.77M 0.1%
21,290
+11,290
62
$3.71M 0.1%
70,227
+32,371
63
$3.69M 0.1%
77,105
-59,915
64
$3.69M 0.1%
58,507
-43,256
65
$3.66M 0.1%
96,898
-49,877
66
$3.63M 0.1%
18,164
-19,094
67
$3.52M 0.1%
65,064
-82,950
68
$3.52M 0.1%
24,796
-17,534
69
$3.49M 0.09%
118,348
+6,656
70
$3.48M 0.09%
76,829
-52,421
71
$3.48M 0.09%
314,826
-195,672
72
$3.47M 0.09%
46,411
-48,719
73
$3.44M 0.09%
31,283
-10,166
74
$3.39M 0.09%
22,478
-17,123
75
$3.32M 0.09%
110,240
-103,279
1 2
3
4 5