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
626
$237K ﹤0.01%
+5,140
627
$234K ﹤0.01%
+5,449
628
$232K ﹤0.01%
+6,811
629
$232K ﹤0.01%
4,846
-1,886
630
$231K ﹤0.01%
+9,470
631
$219K ﹤0.01%
+14,023
632
$219K ﹤0.01%
26,086
-15,487
633
$215K ﹤0.01%
+5,608
634
$209K ﹤0.01%
+5,264
635
$209K ﹤0.01%
+7,034
636
$209K ﹤0.01%
3,705
-4,924
637
$207K ﹤0.01%
+3,049
638
$205K ﹤0.01%
+4,820
639
$201K ﹤0.01%
+1,421
640
$200K ﹤0.01%
4,304
-2,752
641
$199K ﹤0.01%
71,749
642
$197K ﹤0.01%
+11,243
643
$196K ﹤0.01%
+19,464
644
$196K ﹤0.01%
11,559
-5,989
645
$187K ﹤0.01%
+17
646
$187K ﹤0.01%
+14,419
647
$186K ﹤0.01%
13,026
-20,886
648
$175K ﹤0.01%
+29,655
649
$173K ﹤0.01%
41,874
-40,537
650
$167K ﹤0.01%
+133
24 25
26
27 28