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
551
$621K 0.01%
+24,154
552
$620K ﹤0.01%
10,384
+101
553
$616K ﹤0.01%
47,267
-1,811
554
$567K ﹤0.01%
+62,899
555
$563K ﹤0.01%
5,794
556
$561K ﹤0.01%
1,293
+12
557
$539K ﹤0.01%
15,542
+8,587
558
$536K ﹤0.01%
23,345
-7,691
559
$532K ﹤0.01%
13,473
+95
560
$512K ﹤0.01%
13,646
561
$507K ﹤0.01%
+16,507
562
$501K ﹤0.01%
+44,771
563
$500K ﹤0.01%
7,269
-4,767
564
$475K ﹤0.01%
+4,539
565
$458K ﹤0.01%
172
-46
566
$440K ﹤0.01%
7,090
-2,592
567
$428K ﹤0.01%
+14,965
568
$422K ﹤0.01%
40,000
569
$417K ﹤0.01%
15,506
+2,340
570
$409K ﹤0.01%
6,886
-1,960
571
$402K ﹤0.01%
6,455
572
$397K ﹤0.01%
6,420
+1,049
573
$386K ﹤0.01%
12,862
574
$382K ﹤0.01%
10,927
-13,760
575
$382K ﹤0.01%
1,352
+673
21 22
23
24 25