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
426
$1.71M 0.01%
54,470
427
$1.7M 0.01%
+3,662,760
428
$1.7M 0.01%
30,662
+186
429
$1.69M 0.01%
25,374
+1,356
430
$1.68M 0.01%
+56,953
431
$1.68M 0.01%
33,770
-3,834
432
$1.68M 0.01%
46,826
-2,000
433
$1.64M 0.01%
19,146
-1,380
434
$1.63M 0.01%
52,316
-2,959
435
$1.63M 0.01%
56,100
436
$1.63M 0.01%
52,489
437
$1.62M 0.01%
15,551
+3,702
438
$1.61M 0.01%
274
-251
439
$1.61M 0.01%
60,329
+4,056
440
$1.6M 0.01%
46,945
441
$1.6M 0.01%
65,740
+840
442
$1.6M 0.01%
+39,106
443
$1.58M 0.01%
24,767
+2,022
444
$1.58M 0.01%
41,164
-91,480
445
$1.57M 0.01%
13,502
+201
446
$1.56M 0.01%
21,382
+2,139
447
$1.56M 0.01%
50,230
-1,557
448
$1.55M 0.01%
26,843
+2,264
449
$1.55M 0.01%
17,588
-99
450
$1.54M 0.01%
130,314
+10,188
16 17
18
19 20