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
351
$2.47M 0.02%
74,612
+4,568
352
$2.46M 0.02%
42,962
+424
353
$2.45M 0.02%
59,044
+304
354
$2.45M 0.02%
70,565
-752
355
$2.44M 0.02%
27,698
+443
356
$2.43M 0.02%
27,656
-701
357
$2.42M 0.02%
36,452
+2,757
358
$2.41M 0.02%
49,747
+3,443
359
$2.41M 0.02%
27,678
+1,004
360
$2.4M 0.02%
198,944
361
$2.37M 0.02%
53,832
-1,906
362
$2.36M 0.02%
49,783
-1,167
363
$2.34M 0.02%
68,482
-325
364
$2.33M 0.02%
57,065
+6,875
365
$2.33M 0.02%
150,707
-2,589
366
$2.33M 0.02%
51,249
+5,265
367
$2.33M 0.02%
70,946
-10,947
368
$2.31M 0.02%
44,191
+321
369
$2.31M 0.02%
48,015
-10,535
370
$2.31M 0.02%
16,130
+1,173
371
$2.3M 0.02%
59,490
-293
372
$2.27M 0.02%
33,509
-368
373
$2.27M 0.02%
44,906
+119
374
$2.26M 0.02%
25,886
+1,505
375
$2.26M 0.02%
33,198
+248
13 14
15
16 17