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
376
$2.22M 0.02%
24,265
-68
377
$2.21M 0.02%
21,805
+37
378
$2.21M 0.02%
30,596
+1,760
379
$2.21M 0.02%
25,198
+254
380
$2.2M 0.02%
86,355
+674
381
$2.17M 0.02%
37,038
+80
382
$2.17M 0.02%
55,675
-6,666
383
$2.17M 0.02%
175,260
+9,380
384
$2.15M 0.02%
+15,020
385
$2.14M 0.02%
5,068
386
$2.13M 0.02%
44,662
-354
387
$2.13M 0.02%
92,264
-6,696
388
$2.13M 0.02%
9,589
+74
389
$2.13M 0.02%
57,240
-212
390
$2.12M 0.02%
90,153
+5,191
391
$2.12M 0.02%
67,335
392
$2.11M 0.02%
82,740
-3,071
393
$2.11M 0.02%
37,395
+374
394
$2.08M 0.02%
144,935
395
$2.07M 0.02%
43,731
+626
396
$2.06M 0.02%
17,747
+224
397
$2.06M 0.02%
27,769
-27
398
$2.04M 0.02%
37,511
+3,601
399
$2.01M 0.02%
26,130
400
$2.01M 0.02%
42,765
-36
14 15
16
17 18