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
126
$2.42M 0.07%
59,029
-22,628
127
$2.42M 0.07%
120,450
-211,155
128
$2.4M 0.06%
29,504
-19,603
129
$2.39M 0.06%
67,194
-42,830
130
$2.39M 0.06%
38,049
-28,575
131
$2.39M 0.06%
78,258
-84,144
132
$2.39M 0.06%
16,228
-23,884
133
$2.34M 0.06%
55,591
-1,079,504
134
$2.33M 0.06%
13,375
-5,111
135
$2.3M 0.06%
1,710
+78
136
$2.28M 0.06%
6,869
+767
137
$2.27M 0.06%
46,768
-6,549
138
$2.27M 0.06%
30,684
-4,748
139
$2.25M 0.06%
4,611
-4,326
140
$2.25M 0.06%
26,740
-21,697
141
$2.22M 0.06%
16,767
-22,238
142
$2.22M 0.06%
17,355
-16,661
143
$2.21M 0.06%
28,023
-27,926
144
$2.19M 0.06%
23,715
-33,014
145
$2.19M 0.06%
140,108
-60,354
146
$2.16M 0.06%
29,456
-10,451
147
$2.15M 0.06%
22,262
-32,663
148
$2.13M 0.06%
46,605
-30,531
149
$2.13M 0.06%
6,283
-1,457
150
$2.13M 0.06%
26,011
-10,493
4 5
6
7 8