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
251
$4.19M 0.03%
666,120
252
$4.15M 0.03%
67,076
+226
253
$4.1M 0.03%
149,054
+94,979
254
$4.07M 0.03%
54,779
+5,020
255
$4.05M 0.03%
44,088
+253
256
$4.02M 0.03%
76,826
-2,044
257
$4.02M 0.03%
83,635
-2,599
258
$3.96M 0.03%
119,506
-521
259
$3.94M 0.03%
96,712
+5,693
260
$3.92M 0.03%
42,539
+101
261
$3.9M 0.03%
39,367
-75,722
262
$3.89M 0.03%
107,339
-24,200
263
$3.83M 0.03%
55,831
-2,498
264
$3.81M 0.03%
65,927
+134
265
$3.78M 0.03%
104,399
-500,189
266
$3.75M 0.03%
46,589
+1,272
267
$3.74M 0.03%
99,881
+2,893
268
$3.74M 0.03%
100,747
+10,802
269
$3.74M 0.03%
31,161
+498
270
$3.73M 0.03%
59,160
+3,278
271
$3.72M 0.03%
+197,990
272
$3.71M 0.03%
60,767
-3,059
273
$3.67M 0.03%
51,801
+379
274
$3.67M 0.03%
38,762
+341
275
$3.65M 0.03%
93,498
-5,292
9 10
11
12 13