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
451
$1.54M 0.01%
130,314
+10,188
452
$1.53M 0.01%
88,444
-847
453
$1.53M 0.01%
87,920
-15,364
454
$1.52M 0.01%
9,469
-25
455
$1.51M 0.01%
44,150
-240
456
$1.51M 0.01%
34,022
+64
457
$1.51M 0.01%
45,002
+316
458
$1.51M 0.01%
20,775
-2,591
459
$1.5M 0.01%
104,700
-978
460
$1.5M 0.01%
43,099
461
$1.5M 0.01%
27,819
+1,164
462
$1.5M 0.01%
29,814
+144
463
$1.49M 0.01%
33,786
-1,894
464
$1.49M 0.01%
32,263
+16,413
465
$1.48M 0.01%
19,483
+838
466
$1.46M 0.01%
44,556
-430
467
$1.45M 0.01%
23,454
-1,670
468
$1.43M 0.01%
13,151
+126
469
$1.43M 0.01%
17,591
-288
470
$1.43M 0.01%
12,794
+133
471
$1.4M 0.01%
47,730
+352
472
$1.39M 0.01%
10,039
-499
473
$1.37M 0.01%
113,710
474
$1.37M 0.01%
30,474
+1,615
475
$1.37M 0.01%
58,374
+2,443
17 18
19
20 21