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
501
$1.14M 0.01%
32,715
-1,277
502
$1.13M 0.01%
25,723
+255
503
$1.13M 0.01%
46,638
-5,453
504
$1.13M 0.01%
71,000
+6,480
505
$1.11M 0.01%
12,655
-1,844
506
$1.09M 0.01%
20,641
+1,650
507
$1.09M 0.01%
9,242
+86
508
$1.09M 0.01%
16,497
+116
509
$1.09M 0.01%
44,190
+310
510
$1.09M 0.01%
31,892
-80
511
$1.08M 0.01%
+31,434
512
$1.08M 0.01%
22,562
+161
513
$1.06M 0.01%
50,097
-7,413
514
$1.06M 0.01%
57,715
-3,819
515
$1.06M 0.01%
69,962
+344
516
$1.04M 0.01%
25,880
-63
517
$1.03M 0.01%
14,717
+3,998
518
$1.01M 0.01%
52,400
519
$1.01M 0.01%
32,250
-8,336
520
$1.01M 0.01%
16,396
-758
521
$1M 0.01%
24,226
-805
522
$994K 0.01%
30,336
+285
523
$990K 0.01%
13,914
+292
524
$960K 0.01%
10,964
+106
525
$943K 0.01%
13,277
-3,016
19 20
21
22 23