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
576
$378K ﹤0.01%
12,890
+3,685
577
$374K ﹤0.01%
+7,761
578
$371K ﹤0.01%
51,725
+7,266
579
$368K ﹤0.01%
+33,351
580
$361K ﹤0.01%
+15,010
581
$359K ﹤0.01%
+25,000
582
$356K ﹤0.01%
+21,728
583
$351K ﹤0.01%
20,687
-40,460
584
$349K ﹤0.01%
17,332
-2,645
585
$349K ﹤0.01%
+30,407
586
$339K ﹤0.01%
31,224
-15,824
587
$335K ﹤0.01%
11,747
+1,374
588
$328K ﹤0.01%
11,246
+4,265
589
$325K ﹤0.01%
+6,101
590
$325K ﹤0.01%
+5,871
591
$322K ﹤0.01%
+7,067
592
$321K ﹤0.01%
+14,074
593
$308K ﹤0.01%
+19,909
594
$308K ﹤0.01%
852
-473
595
$305K ﹤0.01%
22,219
-32,951
596
$299K ﹤0.01%
30,933
597
$297K ﹤0.01%
+3,533
598
$295K ﹤0.01%
+7,583
599
$293K ﹤0.01%
+10,435
600
$291K ﹤0.01%
+22,577
22 23
24
25 26