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
151
$2.1M 0.06%
33,416
-58,206
152
$2.09M 0.06%
26,710
-41,304
153
$2.07M 0.06%
23,150
-11,607
154
$2.05M 0.06%
21,656
-19,683
155
$2.02M 0.05%
68,690
-45,701
156
$1.97M 0.05%
26,003
-53,966
157
$1.97M 0.05%
154,152
-97,513
158
$1.95M 0.05%
14,298
-15,494
159
$1.94M 0.05%
29,289
-32,927
160
$1.92M 0.05%
8,714
-11,682
161
$1.92M 0.05%
78,159
-23,952
162
$1.92M 0.05%
34,348
-7,692
163
$1.9M 0.05%
54,880
-11,571
164
$1.9M 0.05%
19,408
-13,794
165
$1.89M 0.05%
23,412
-34,971
166
$1.89M 0.05%
+286,720
167
$1.88M 0.05%
25,061
-43,971
168
$1.86M 0.05%
38,624
-39,445
169
$1.86M 0.05%
13,722
-7,278
170
$1.85M 0.05%
254,740
+22,817
171
$1.83M 0.05%
59,208
-80,386
172
$1.82M 0.05%
57,040
-53,426
173
$1.79M 0.05%
11,263
-3,994
174
$1.79M 0.05%
48,898
-77,954
175
$1.78M 0.05%
4,087
-922
5 6
7
8 9