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
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$83.5M
3
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 21.32%
+50,824,825
2
$172M 4.66%
14,634,825
3
$131M 3.55%
23,286,237
4
$85.2M 2.31%
438,300
+219,600
5
$80.5M 2.18%
3,000,000
+295,593
6
$80M 2.17%
+507,493
7
$79.6M 2.16%
19,392,446
+385,907
8
$77.5M 2.1%
112,307
+10,829
9
$74.6M 2.02%
1,535,018
-364,982
10
$72.9M 1.97%
555,611
+27,525
11
$72.5M 1.96%
255,497
+20,399
12
$71.9M 1.95%
446,303
+34,239
13
$71.2M 1.93%
605,023
+45,189
14
$70.6M 1.91%
575,330
+38,971
15
$69.7M 1.89%
890,422
+292,608
16
$68.6M 1.86%
600,805
+107,827
17
$68.4M 1.85%
495,581
+90,701
18
$68.2M 1.85%
304,032
+54,454
19
$66.7M 1.81%
385,218
+26,427
20
$65.7M 1.78%
359,429
+48,321
21
$64.2M 1.74%
343,675
+44,849
22
$63.4M 1.72%
1,843,322
+403,173
23
$63.3M 1.72%
383,071
+55,450
24
$59.8M 1.62%
726,186
+5,525
25
$58.3M 1.58%
750,836
+18,551
1
2 3 4 5