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
76
$29.7M 0.22%
703,161
+13,608
77
$28.4M 0.22%
1,209,506
78
$28.2M 0.21%
571,515
-32,308
79
$28.2M 0.21%
1,360,533
+419,547
80
$27.1M 0.21%
304,901
-3,297
81
$26.8M 0.2%
283,182
-31,567
82
$25.7M 0.19%
481,094
-24,053
83
$25.6M 0.19%
245,105
84
$25.2M 0.19%
465,387
-69,939
85
$25.2M 0.19%
211,454
-42,552
86
$25M 0.19%
320,696
-15,872
87
$24.2M 0.18%
+1,000,000
88
$23.8M 0.18%
165,552
-68,620
89
$22.8M 0.17%
148,765
-21,180
90
$22.5M 0.17%
501,137
-67,246
91
$21.3M 0.16%
767,290
-126,522
92
$21.2M 0.16%
471,176
-35,102
93
$21.2M 0.16%
177,129
+84,249
94
$20.6M 0.16%
719,982
-145,254
95
$20.5M 0.16%
90,000
96
$20.5M 0.16%
250,317
+212,620
97
$19.8M 0.15%
242,793
-36,632
98
$19.7M 0.15%
300,304
-48,780
99
$19.6M 0.15%
693,397
100
$19.3M 0.15%
322,656
+1,553
2 3
4
5 6