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
376
$2.23M 0.02%
43,283
+311
377
$2.22M 0.02%
24,265
-68
378
$2.21M 0.02%
30,596
+1,760
379
$2.21M 0.02%
25,198
+254
380
$2.21M 0.02%
21,805
+37
381
$2.2M 0.02%
86,355
+674
382
$2.17M 0.02%
37,038
+80
383
$2.17M 0.02%
55,675
-6,666
384
$2.17M 0.02%
175,260
+9,380
385
$2.15M 0.02%
+15,020
386
$2.14M 0.02%
5,068
387
$2.13M 0.02%
44,662
-354
388
$2.13M 0.02%
92,264
-6,696
389
$2.13M 0.02%
9,589
+74
390
$2.13M 0.02%
57,240
-212
391
$2.12M 0.02%
90,153
+5,191
392
$2.12M 0.02%
67,335
393
$2.11M 0.02%
82,740
-3,071
394
$2.11M 0.02%
37,395
+374
395
$2.08M 0.02%
144,935
396
$2.07M 0.02%
43,731
+626
397
$2.06M 0.02%
17,747
+224
398
$2.06M 0.02%
27,769
-27
399
$2.04M 0.02%
37,511
+3,601
400
$2.01M 0.02%
26,130
14 15
16
17 18