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
76
$3.28M 0.09%
11,511
-5,691
77
$3.27M 0.09%
65,403
-61,491
78
$3.24M 0.09%
105,172
-4,608
79
$3.15M 0.08%
36,452
-40,775
80
$3.09M 0.08%
46,763
-38,004
81
$3.07M 0.08%
31,520
-1,078,100
82
$3.02M 0.08%
68,415
-1,310,970
83
$2.97M 0.08%
55,227
-26,986
84
$2.95M 0.08%
98,202
-299
85
$2.94M 0.08%
12,375
-7,744
86
$2.92M 0.08%
20,639
-17,587
87
$2.91M 0.08%
+65,834
88
$2.9M 0.08%
48,176
-69,585
89
$2.88M 0.08%
9,116
-7,365
90
$2.82M 0.08%
73,108
-182,095
91
$2.8M 0.08%
288,666
-3,973
92
$2.79M 0.08%
213,350
-230,050
93
$2.77M 0.07%
+18,299
94
$2.76M 0.07%
163,445
-154,650
95
$2.75M 0.07%
+16,475
96
$2.73M 0.07%
11,290
-6,529
97
$2.71M 0.07%
71,774
-48,574
98
$2.71M 0.07%
15,667
-19,320
99
$2.71M 0.07%
156,144
-80,207
100
$2.69M 0.07%
40,000
2 3
4
5 6