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
$11.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$190M
3
+$180M
4
EBAY icon
eBay
EBAY
+$138M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$1.14B
2
+$198M
3
+$62.8M
4
TD icon
Toronto Dominion Bank
TD
+$57.9M
5
RY icon
Royal Bank of Canada
RY
+$56.3M

Sector Composition

1 Financials 26.83%
2 Consumer Discretionary 10.67%
3 Industrials 9.52%
4 Technology 9.11%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.12%
261,331
-60,890
127
$13.5M 0.12%
107,371
-55,252
128
$13.5M 0.12%
137,979
-92,902
129
$13.4M 0.12%
170,595
+122,396
130
$13.2M 0.12%
146,420
-34,454
131
$13M 0.11%
252,153
+40,219
132
$12.9M 0.11%
157,649
-39,844
133
$12.8M 0.11%
336,617
+296,205
134
$12.6M 0.11%
603,543
-62,136
135
$12.4M 0.11%
148,560
+112,826
136
$12.3M 0.11%
134,610
-32,830
137
$12.2M 0.11%
277,905
138
$11.9M 0.1%
319,011
-74,635
139
$11.9M 0.1%
159,698
-40,442
140
$11.8M 0.1%
107,984
-13,831
141
$11.5M 0.1%
565,174
-43,112
142
$11.5M 0.1%
575,110
143
$11.4M 0.1%
37,330
-8,453
144
$11.3M 0.1%
116,450
-26,941
145
$11.1M 0.1%
67,723
-15,556
146
$10.6M 0.09%
265,793
-193,039
147
$10.6M 0.09%
115,089
+64,404
148
$10.3M 0.09%
103,939
-23,738
149
$10.2M 0.09%
693,758
-171,119
150
$10.1M 0.09%
159,077
-35,661
4 5
6
7 8