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
101
$2.68M 0.07%
36,801
-65,534
102
$2.67M 0.07%
46,000
-347,080
103
$2.61M 0.07%
72,569
-68,394
104
$2.61M 0.07%
+15,101
105
$2.61M 0.07%
+20,126
106
$2.61M 0.07%
14,344
-322,916
107
$2.61M 0.07%
29,610
-42,251
108
$2.6M 0.07%
34,125
-11,566
109
$2.59M 0.07%
54,030
+14,304
110
$2.59M 0.07%
11,875
-18,789
111
$2.58M 0.07%
17,119
-19,337
112
$2.57M 0.07%
106,640
-174,100
113
$2.56M 0.07%
27,894
-22,094
114
$2.54M 0.07%
16,396
-19,019
115
$2.54M 0.07%
54,523
-124,944
116
$2.54M 0.07%
46,940
+19,899
117
$2.53M 0.07%
67,088
-31,158
118
$2.52M 0.07%
147,152
-72,292
119
$2.5M 0.07%
56,104
+35,791
120
$2.49M 0.07%
14,195
-8,628
121
$2.46M 0.07%
62,474
-7,920
122
$2.46M 0.07%
23,826
-27,247
123
$2.44M 0.07%
9,058
-9,579
124
$2.44M 0.07%
93,002
-180,884
125
$2.43M 0.07%
8,411
-13,701
3 4
5
6 7