OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.43B 10.84%
17,168,527
+17,140,845
2
$1.12B 8.46%
62,488,033
+49,310,603
3
$1.02B 7.71%
25,910,917
-23,000,000
4
$511M 3.87%
22,091,265
5
$381M 2.89%
+14,846,912
6
$201M 1.52%
4,321,018
-1,026,194
7
$170M 1.29%
1,483,965
-166,047
8
$169M 1.28%
1,795,371
-638,746
9
$169M 1.28%
7,887,029
10
$160M 1.21%
1,280,910
-17,146
11
$155M 1.17%
3,209,378
+301,254
12
$151M 1.14%
3,919,673
-39,878
13
$141M 1.07%
1,685,728
-141,577
14
$141M 1.06%
8,561,770
+1,235,836
15
$140M 1.06%
1,876,433
+197,080
16
$140M 1.06%
1,694,062
-746,907
17
$135M 1.02%
1,485,000
-65,000
18
$133M 1.01%
9,430,507
+5,009,580
19
$117M 0.88%
3,659,344
+1,680,293
20
$115M 0.87%
7,418,700
+6,123,340
21
$108M 0.82%
1,439,279
-8,368
22
$107M 0.81%
9,764,664
+1,534,625
23
$106M 0.8%
7,044,516
-6,062,027
24
$104M 0.79%
1,927,141
+132,741
25
$104M 0.78%
1,941,107
-15,626
1
2 3 4 5