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
451
$1.53M 0.01%
88,444
-847
452
$1.53M 0.01%
87,920
-15,364
453
$1.52M 0.01%
9,469
-25
454
$1.51M 0.01%
44,150
-240
455
$1.51M 0.01%
34,022
+64
456
$1.51M 0.01%
45,002
+316
457
$1.51M 0.01%
20,775
-2,591
458
$1.5M 0.01%
104,700
-978
459
$1.5M 0.01%
43,099
460
$1.5M 0.01%
27,819
+1,164
461
$1.5M 0.01%
29,814
+144
462
$1.49M 0.01%
33,786
-1,894
463
$1.49M 0.01%
32,263
+16,413
464
$1.48M 0.01%
19,483
+838
465
$1.46M 0.01%
44,556
-430
466
$1.45M 0.01%
23,454
-1,670
467
$1.43M 0.01%
13,151
+126
468
$1.43M 0.01%
17,591
-288
469
$1.43M 0.01%
12,794
+133
470
$1.4M 0.01%
47,730
+352
471
$1.39M 0.01%
10,039
-499
472
$1.37M 0.01%
30,474
+1,615
473
$1.37M 0.01%
113,710
474
$1.37M 0.01%
58,374
+2,443
475
$1.37M 0.01%
21,466
+2,286
17 18
19
20 21