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
26
$120M 0.96%
2,203,471
+522,305
27
$112M 0.9%
1,485,919
+475,919
28
$111M 0.88%
2,767,010
-255,852
29
$103M 0.82%
3,721,567
+596,624
30
$102M 0.82%
1,947,845
-929
31
$102M 0.82%
984,508
-62,073
32
$98.8M 0.79%
3,414,228
-317,467
33
$91.4M 0.73%
2,387,317
+78,534
34
$82.2M 0.66%
3,063,842
-315,942
35
$79.2M 0.63%
1,242,534
+174,137
36
$79.1M 0.63%
3,753,586
-3,444,599
37
$77.9M 0.62%
991,454
+354,060
38
$76.5M 0.61%
1,791,333
-304,768
39
$71M 0.57%
991,705
-379,472
40
$69.3M 0.55%
688,149
+3,211
41
$68.7M 0.55%
2,955,824
-16,799,268
42
$67.9M 0.54%
1,041,756
-180,221
43
$65.2M 0.52%
2,637,246
-5,314
44
$64.9M 0.52%
440,631
+57,293
45
$64.8M 0.52%
1,256,904
-401,293
46
$64.1M 0.51%
3,494,766
+8,331
47
$61.7M 0.49%
1,834,887
-215,113
48
$59.6M 0.48%
1,126,577
+2,258
49
$57M 0.45%
3,307,431
+7,060
50
$56.8M 0.45%
836,178
-2,258
1
2
3 4 5