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
601
$291K ﹤0.01%
8,306
-1,400
602
$291K ﹤0.01%
6,520
-3,857
603
$291K ﹤0.01%
+22,577
604
$290K ﹤0.01%
2,399
605
$280K ﹤0.01%
+3,985
606
$279K ﹤0.01%
+4,462
607
$277K ﹤0.01%
+6,668
608
$269K ﹤0.01%
+10,010
609
$268K ﹤0.01%
+3,633
610
$267K ﹤0.01%
3,934
-7,492
611
$266K ﹤0.01%
+35,420
612
$265K ﹤0.01%
+1,745
613
$262K ﹤0.01%
+11,513
614
$260K ﹤0.01%
+6,751
615
$260K ﹤0.01%
+12,065
616
$260K ﹤0.01%
+10,840
617
$260K ﹤0.01%
50,000
618
$259K ﹤0.01%
2,447
-560
619
$256K ﹤0.01%
27,859
-4,079
620
$250K ﹤0.01%
+2,613
621
$248K ﹤0.01%
+5,184
622
$247K ﹤0.01%
+5,718
623
$246K ﹤0.01%
+8,192
624
$245K ﹤0.01%
10,594
-19,461
625
$244K ﹤0.01%
9,213
-5,304
23 24
25
26 27