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
576
$379K ﹤0.01%
6,595
-10,967
577
$378K ﹤0.01%
12,890
+3,685
578
$374K ﹤0.01%
+7,761
579
$371K ﹤0.01%
51,725
+7,266
580
$368K ﹤0.01%
+33,351
581
$361K ﹤0.01%
+15,010
582
$359K ﹤0.01%
+25,000
583
$356K ﹤0.01%
+21,728
584
$351K ﹤0.01%
20,687
-40,460
585
$349K ﹤0.01%
17,332
-2,645
586
$349K ﹤0.01%
+30,407
587
$339K ﹤0.01%
31,224
-15,824
588
$335K ﹤0.01%
11,747
+1,374
589
$328K ﹤0.01%
11,246
+4,265
590
$325K ﹤0.01%
+6,101
591
$325K ﹤0.01%
+5,871
592
$322K ﹤0.01%
+7,067
593
$321K ﹤0.01%
+14,074
594
$308K ﹤0.01%
+19,909
595
$308K ﹤0.01%
8,517
-4,733
596
$305K ﹤0.01%
22,219
-32,951
597
$299K ﹤0.01%
30,933
598
$297K ﹤0.01%
+3,533
599
$295K ﹤0.01%
+7,583
600
$293K ﹤0.01%
+10,435
22 23
24
25 26