OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$698M
3
+$445M
4
CPRI icon
Capri Holdings
CPRI
+$323M
5
RY icon
Royal Bank of Canada
RY
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.35%
2 Technology 12.99%
3 Energy 11.17%
4 Consumer Discretionary 9.72%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.6M 0.2%
+279,516
102
$26.8M 0.2%
+1,121,807
103
$26.4M 0.2%
+340,693
104
$25.9M 0.19%
+480,563
105
$25.8M 0.19%
+677,311
106
$25.5M 0.19%
+360,000
107
$23.9M 0.18%
+1,161,975
108
$23.6M 0.17%
+1,696,320
109
$23.5M 0.17%
+327,140
110
$23.3M 0.17%
+235,776
111
$23.3M 0.17%
+527,001
112
$23.3M 0.17%
+643,493
113
$22.1M 0.16%
+308,778
114
$22.1M 0.16%
+286,354
115
$21.5M 0.16%
+471,268
116
$21.5M 0.16%
+480,323
117
$21.2M 0.16%
+897,717
118
$21M 0.16%
+2,211,495
119
$21M 0.16%
+1,288,000
120
$20.6M 0.15%
+1,971,446
121
$20.1M 0.15%
+1,030,375
122
$20.1M 0.15%
+586,791
123
$20.1M 0.15%
+575,846
124
$20M 0.15%
+375,344
125
$19.9M 0.15%
+1,336,380
3 4
5
6 7