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
$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
176
$11.1M 0.08%
+152,602
177
$11.1M 0.08%
+230,593
178
$10.9M 0.08%
+800,161
179
$10.7M 0.08%
+337,450
180
$10.7M 0.08%
+707,600
181
$10.5M 0.08%
+134,603
182
$10.5M 0.08%
+735,616
183
$10.4M 0.08%
+159,953
184
$10.3M 0.08%
+252,550
185
$10.2M 0.08%
+226,759
186
$10.2M 0.08%
+711,412
187
$10.1M 0.07%
+117,823
188
$9.88M 0.07%
+121,646
189
$9.73M 0.07%
+235,300
190
$9.65M 0.07%
+102,000
191
$9.46M 0.07%
+647,035
192
$9.4M 0.07%
+2,437
193
$9.31M 0.07%
+211,049
194
$9.27M 0.07%
+265,818
195
$9.2M 0.07%
+168,654
196
$9.12M 0.07%
+218,558
197
$8.75M 0.06%
+148,474
198
$8.69M 0.06%
+187,177
199
$8.64M 0.06%
+345,162
200
$8.56M 0.06%
+134,769