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
276
$3.64M 0.03%
43,117
+1,006
277
$3.63M 0.03%
295,910
+14,702
278
$3.59M 0.03%
76,123
-444
279
$3.58M 0.03%
85,580
-1,024
280
$3.56M 0.03%
59,999
-2,838
281
$3.54M 0.03%
27,697
-854
282
$3.53M 0.03%
93,345
+775
283
$3.45M 0.03%
72,294
+658
284
$3.44M 0.03%
83,716
+2,300
285
$3.42M 0.03%
58,920
-6,065
286
$3.41M 0.03%
58,759
-896
287
$3.3M 0.03%
42,304
+1,975
288
$3.29M 0.03%
+100,000
289
$3.26M 0.03%
98,500
+3,241
290
$3.24M 0.03%
151,741
+827
291
$3.23M 0.03%
46,644
+396
292
$3.2M 0.03%
78,060
+8,324
293
$3.2M 0.03%
119,286
-7,224
294
$3.2M 0.03%
21,958
+163
295
$3.14M 0.03%
76,459
+500
296
$3.14M 0.03%
50,129
+2,876
297
$3.13M 0.03%
150,000
+25,000
298
$3.13M 0.03%
42,158
+508
299
$3.11M 0.02%
82,564
+763
300
$3.1M 0.02%
21,836
+2,012
10 11
12
13 14