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

Top Buys

1
+$1.29B
2
+$576M
3
+$182M
4
NBL
Noble Energy, Inc.
NBL
+$43.7M
5
BG icon
Bunge Global
BG
+$36.8M

Top Sells

1
+$357M
2
+$190M
3
+$185M
4
BAC icon
Bank of America
BAC
+$160M
5
CNQ icon
Canadian Natural Resources
CNQ
+$92.8M

Sector Composition

1 Financials 19.22%
2 Consumer Discretionary 14.38%
3 Industrials 9.11%
4 Communication Services 7.61%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.08M 0.02%
102,128
-12,592
302
$3.08M 0.02%
5,745
-177
303
$3.07M 0.02%
53,226
+336
304
$3.07M 0.02%
24,442
-22,660
305
$3.07M 0.02%
32,912
+305
306
$3.04M 0.02%
25,725
+792
307
$3.04M 0.02%
56,147
+3,874
308
$3.03M 0.02%
49,131
309
$3.02M 0.02%
42,413
-2,880
310
$3.02M 0.02%
84,397
+6,884
311
$3M 0.02%
41,362
-1,916
312
$3M 0.02%
253,150
+2,300
313
$2.98M 0.02%
+413,090
314
$2.97M 0.02%
23,961
+226
315
$2.97M 0.02%
92,138
+1,179
316
$2.93M 0.02%
29,092
-1,836
317
$2.9M 0.02%
169,450
+22,000
318
$2.87M 0.02%
41,676
319
$2.85M 0.02%
49,775
+1,762
320
$2.84M 0.02%
+22,720
321
$2.77M 0.02%
217,067
-4,496
322
$2.76M 0.02%
13,294
+100
323
$2.73M 0.02%
57,777
+454
324
$2.71M 0.02%
30,862
+813
325
$2.68M 0.02%
71,007
+421
11 12
13
14 15