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
$12.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$630M
3
+$192M
4
NBL
Noble Energy, Inc.
NBL
+$46.5M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

1
+$390M
2
+$190M
3
+$183M
4
BAC icon
Bank of America
BAC
+$158M
5
CNQ icon
Canadian Natural Resources
CNQ
+$103M

Sector Composition

1 Financials 19.73%
2 Consumer Discretionary 14.38%
3 Industrials 9.09%
4 Communication Services 7.59%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.04%
61,060
+1,955
227
$4.91M 0.04%
124,545
+2,068
228
$4.87M 0.04%
152,000
-92,000
229
$4.87M 0.04%
46,296
+2,230
230
$4.85M 0.04%
220,864
-382,679
231
$4.77M 0.04%
97,616
+869
232
$4.75M 0.04%
85,264
+613
233
$4.75M 0.04%
135,322
+7,816
234
$4.74M 0.04%
76,521
+867
235
$4.73M 0.04%
51,152
+46,290
236
$4.73M 0.04%
118,440
+659
237
$4.71M 0.04%
188,164
-21,856
238
$4.66M 0.04%
69,234
+357
239
$4.62M 0.04%
51,237
-409
240
$4.59M 0.04%
155,462
-44,708
241
$4.51M 0.04%
439,500
-132,761
242
$4.44M 0.04%
453,890
-84,791
243
$4.44M 0.04%
+44,866
244
$4.44M 0.04%
196,739
-368,435
245
$4.39M 0.04%
36,874
+371
246
$4.33M 0.03%
73,827
-4,184
247
$4.3M 0.03%
25,075
+225
248
$4.29M 0.03%
50,916
+496
249
$4.24M 0.03%
27,495
-227
250
$4.22M 0.03%
+175,000
8 9
10
11 12