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
201
$8.51M 0.06%
+176,819
202
$8.46M 0.06%
+150,480
203
$8.42M 0.06%
+127,844
204
$8.36M 0.06%
+173,997
205
$8.24M 0.06%
+71,569
206
$8.23M 0.06%
+112,679
207
$8.14M 0.06%
+333,177
208
$8.09M 0.06%
+133,870
209
$8.09M 0.06%
+144,771
210
$7.99M 0.06%
+95,265
211
$7.67M 0.06%
+1,535,369
212
$7.59M 0.06%
+29,569
213
$7.38M 0.05%
+112,187
214
$7.31M 0.05%
+160,426
215
$7.3M 0.05%
+146,529
216
$7.28M 0.05%
+143,686
217
$7.12M 0.05%
+282,122
218
$7.04M 0.05%
+96,162
219
$6.95M 0.05%
+239,038
220
$6.94M 0.05%
+111,738
221
$6.91M 0.05%
+81,846
222
$6.84M 0.05%
+310,544
223
$6.77M 0.05%
+97,912
224
$6.62M 0.05%
+454,670
225
$6.6M 0.05%
+125,518
7 8
9
10 11