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
526
$938K 0.01%
27,090
+242
527
$930K 0.01%
91,944
+12,104
528
$924K 0.01%
52,367
+16,742
529
$919K 0.01%
33,255
-2,932
530
$894K 0.01%
30,343
+217
531
$870K 0.01%
18,580
+190
532
$867K 0.01%
8,292
-701
533
$865K 0.01%
16,868
-233
534
$816K 0.01%
3,329
-349
535
$804K 0.01%
17,818
-1,062
536
$803K 0.01%
43,443
-11,970
537
$788K 0.01%
15,380
538
$784K 0.01%
22,574
+285
539
$774K 0.01%
179,983
+1,261
540
$768K 0.01%
78,095
-27,206
541
$755K 0.01%
16,077
542
$746K 0.01%
57,978
-20,286
543
$745K 0.01%
21,739
+121
544
$717K 0.01%
27,517
-5,205
545
$699K 0.01%
+25,552
546
$674K 0.01%
16,583
547
$669K 0.01%
6,074
-52
548
$667K 0.01%
20,890
+163
549
$636K 0.01%
18,780
-1,036
550
$621K 0.01%
+24,154
20 21
22
23 24