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
601
$291K ﹤0.01%
8,306
-1,400
602
$291K ﹤0.01%
6,520
-3,857
603
$290K ﹤0.01%
2,399
604
$280K ﹤0.01%
+3,985
605
$279K ﹤0.01%
+4,462
606
$277K ﹤0.01%
+6,668
607
$269K ﹤0.01%
+10,010
608
$268K ﹤0.01%
+3,633
609
$267K ﹤0.01%
3,934
-7,492
610
$266K ﹤0.01%
+35,420
611
$265K ﹤0.01%
+1,745
612
$262K ﹤0.01%
+11,513
613
$260K ﹤0.01%
+12,065
614
$260K ﹤0.01%
50,000
615
$260K ﹤0.01%
+6,751
616
$260K ﹤0.01%
+10,840
617
$259K ﹤0.01%
2,447
-560
618
$256K ﹤0.01%
27,859
-4,079
619
$250K ﹤0.01%
+2,613
620
$248K ﹤0.01%
+5,184
621
$247K ﹤0.01%
+5,718
622
$246K ﹤0.01%
+8,192
623
$245K ﹤0.01%
10,594
-19,461
624
$244K ﹤0.01%
9,213
-5,304
625
$239K ﹤0.01%
9,385
-4,629
23 24
25
26 27