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
401
$2M 0.02%
+10,809
402
$2M 0.02%
81,386
-276
403
$1.99M 0.02%
27,404
+69
404
$1.99M 0.02%
54,366
+382
405
$1.97M 0.02%
18,497
+773
406
$1.95M 0.02%
18,105
+140
407
$1.93M 0.02%
41,082
-3,583
408
$1.92M 0.02%
33,481
-1,217
409
$1.92M 0.02%
66,722
+4,835
410
$1.92M 0.02%
15,859
-708
411
$1.91M 0.02%
36,645
-200
412
$1.86M 0.01%
18,545
+267
413
$1.85M 0.01%
51,619
+1,169
414
$1.81M 0.01%
116,370
-25,370
415
$1.8M 0.01%
266,070
+1,570
416
$1.8M 0.01%
78,142
+11,366
417
$1.78M 0.01%
29,212
+118
418
$1.78M 0.01%
47,472
-1,916
419
$1.78M 0.01%
12,758
+135
420
$1.77M 0.01%
42,673
-494
421
$1.75M 0.01%
29,827
-251
422
$1.75M 0.01%
50,322
-322
423
$1.75M 0.01%
33,118
-822
424
$1.74M 0.01%
54,296
+11,887
425
$1.74M 0.01%
45,276
+463
15 16
17
18 19