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
551
$620K ﹤0.01%
10,384
+101
552
$616K ﹤0.01%
47,267
-1,811
553
$567K ﹤0.01%
+62,899
554
$563K ﹤0.01%
5,794
555
$561K ﹤0.01%
1,293
+12
556
$539K ﹤0.01%
15,542
+8,587
557
$536K ﹤0.01%
23,345
-7,691
558
$532K ﹤0.01%
13,473
+95
559
$512K ﹤0.01%
13,646
560
$507K ﹤0.01%
+16,507
561
$501K ﹤0.01%
+44,771
562
$500K ﹤0.01%
7,269
-4,767
563
$475K ﹤0.01%
+4,539
564
$458K ﹤0.01%
172
-46
565
$440K ﹤0.01%
7,090
-2,592
566
$428K ﹤0.01%
+14,965
567
$422K ﹤0.01%
40,000
568
$417K ﹤0.01%
15,506
+2,340
569
$409K ﹤0.01%
6,886
-1,960
570
$402K ﹤0.01%
6,455
571
$397K ﹤0.01%
6,420
+1,049
572
$386K ﹤0.01%
12,862
573
$382K ﹤0.01%
10,927
-13,760
574
$382K ﹤0.01%
1,352
+673
575
$379K ﹤0.01%
6,595
-10,967
21 22
23
24 25