OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-50,000
727
– –
-13,605
728
$0 ﹤0.01%
13,302
729
– –
-3,934
730
– –
-14,099
731
– –
-33,041
732
– –
-25,500
733
– –
0
734
– –
-1,160
735
– –
-31,116
736
– –
-4,500
26 27 28 29
30