OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.02%
+7,048
202
$1.1M 0.02%
5,965
+2,492
203
$1.09M 0.01%
+12,041
204
$1.08M 0.01%
8,249
+4,736
205
$1.07M 0.01%
6,394
-531
206
$1.07M 0.01%
+7,427
207
$1.06M 0.01%
+42,009
208
$1.06M 0.01%
9,038
+2,285
209
$1.05M 0.01%
4,925
+1,345
210
$1.04M 0.01%
42,420
-21,999
211
$1.04M 0.01%
19,396
-2,840
212
$1.04M 0.01%
14,491
-10,146
213
$1.03M 0.01%
17,792
+5,619
214
$1.02M 0.01%
21,896
-6,981
215
$1.02M 0.01%
8,750
-2,148
216
$1.01M 0.01%
28,069
-17,816
217
$1.01M 0.01%
7,172
-5,964
218
$996K 0.01%
10,149
+2,182
219
$993K 0.01%
20,612
+5,480
220
$981K 0.01%
3,901
-508
221
$963K 0.01%
10,859
+3,129
222
$951K 0.01%
8,406
-556
223
$950K 0.01%
12,366
-305
224
$946K 0.01%
14,980
-3,621
225
$942K 0.01%
28,781
-19,752
7 8
9
10 11