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
476
$1.36M 0.01%
142,959
+393
477
$1.36M 0.01%
69,526
+425
478
$1.35M 0.01%
28,424
+160
479
$1.34M 0.01%
29,364
-2,635
480
$1.32M 0.01%
22,530
-255
481
$1.3M 0.01%
37,795
-10,430
482
$1.26M 0.01%
859
+9
483
$1.24M 0.01%
35,753
+269
484
$1.23M 0.01%
15,803
+1,000
485
$1.23M 0.01%
+69,376
486
$1.23M 0.01%
20,137
+103
487
$1.22M 0.01%
27,548
-900
488
$1.21M 0.01%
61,969
+494
489
$1.21M 0.01%
111,209
-6,435
490
$1.2M 0.01%
11,176
+131
491
$1.2M 0.01%
20,025
+1,296
492
$1.2M 0.01%
59,251
493
$1.18M 0.01%
21,647
-3,147
494
$1.17M 0.01%
71,146
+321
495
$1.16M 0.01%
24,152
+172
496
$1.16M 0.01%
+47,210
497
$1.16M 0.01%
29,649
+65
498
$1.16M 0.01%
21,050
-136
499
$1.15M 0.01%
17,497
500
$1.14M 0.01%
54,692
+17,644
18 19
20
21 22