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
326
$2.67M 0.02%
58,589
-841,581
327
$2.66M 0.02%
45,749
+579
328
$2.66M 0.02%
70,029
-899
329
$2.64M 0.02%
73,799
-3,993
330
$2.64M 0.02%
39,605
+1,576
331
$2.63M 0.02%
53,087
-2,160
332
$2.62M 0.02%
86,950
-2,782
333
$2.62M 0.02%
261,120
+1,125
334
$2.61M 0.02%
26,830
-935
335
$2.6M 0.02%
86,366
+3,819
336
$2.6M 0.02%
40,507
-691
337
$2.6M 0.02%
113,515
+820
338
$2.6M 0.02%
20,831
-1,585
339
$2.6M 0.02%
56,718
+738
340
$2.59M 0.02%
17,760
+690
341
$2.59M 0.02%
39,030
+227
342
$2.58M 0.02%
47,231
-4,327
343
$2.58M 0.02%
101,625
-3,425
344
$2.57M 0.02%
52,264
+384
345
$2.54M 0.02%
9,995
+17
346
$2.5M 0.02%
35,859
347
$2.5M 0.02%
11,147
-842
348
$2.5M 0.02%
48,462
+260
349
$2.48M 0.02%
33,825
-1,378
350
$2.47M 0.02%
74,612
+4,568
12 13
14
15 16