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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$882M
3
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
+$904M
2
+$118M
3
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.27M 0.05%
63,469
-8,057
202
$6.23M 0.05%
68,863
-14,391
203
$6.22M 0.05%
75,442
-11,949
204
$6.01M 0.05%
46,366
-6,212
205
$5.94M 0.04%
117,522
-22,885
206
$5.92M 0.04%
120,264
-35,001
207
$5.91M 0.04%
94,272
-14,299
208
$5.86M 0.04%
81,727
-19,589
209
$5.79M 0.04%
111,483
-35,828
210
$5.7M 0.04%
149,159
-53,035
211
$5.7M 0.04%
60,215
-10,305
212
$5.56M 0.04%
252,341
-102,347
213
$5.52M 0.04%
69,515
-3,486
214
$5.45M 0.04%
74,989
-3,946
215
$5.44M 0.04%
29,422
-4,228
216
$5.4M 0.04%
68,743
-6,298
217
$5.32M 0.04%
201,214
-26,119
218
$5.31M 0.04%
175,737
-29,269
219
$5.22M 0.04%
+1,165,355
220
$5.19M 0.04%
41,276
-10,911
221
$5.19M 0.04%
90,597
-204,175
222
$5.12M 0.04%
98,385
-22,728
223
$5.1M 0.04%
129,600
-14,572
224
$5.03M 0.04%
73,963
-9,293
225
$5.02M 0.04%
95,380
-9,674
7 8
9
10 11