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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.95M 0.07%
139,704
-9,614
202
$6.89M 0.07%
237,944
+4,792
203
$6.89M 0.07%
296,448
-31,831
204
$6.88M 0.07%
60,739
-2,376
205
$6.83M 0.07%
166,021
-2,900
206
$6.83M 0.07%
181,096
-325
207
$6.82M 0.07%
96,608
+7,395
208
$6.82M 0.07%
62,009
209
$6.8M 0.07%
136,210
-5,938
210
$6.8M 0.07%
77,077
-646
211
$6.76M 0.07%
113,695
-2,380
212
$6.74M 0.07%
137,059
+1,209
213
$6.74M 0.07%
112,580
-5,029
214
$6.72M 0.07%
73,643
-1,700
215
$6.7M 0.07%
40,224
216
$6.67M 0.07%
38,053
-2,544
217
$6.66M 0.07%
552,028
+11,761
218
$6.65M 0.07%
211,248
-7,523
219
$6.65M 0.07%
44,092
+3,715
220
$6.63M 0.06%
52,544
-2,882
221
$6.62M 0.06%
78,194
+24,762
222
$6.58M 0.06%
216,892
+17,945
223
$6.58M 0.06%
84,690
-1,303
224
$6.55M 0.06%
152,951
+4,759
225
$6.51M 0.06%
28,974
-708
7 8
9
10 11