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
626
$239K ﹤0.01%
9,385
-4,629
627
$237K ﹤0.01%
+5,140
628
$234K ﹤0.01%
+5,449
629
$232K ﹤0.01%
+6,811
630
$232K ﹤0.01%
4,846
-1,886
631
$231K ﹤0.01%
+9,470
632
$219K ﹤0.01%
26,086
-15,487
633
$219K ﹤0.01%
+14,023
634
$215K ﹤0.01%
+5,608
635
$209K ﹤0.01%
+7,034
636
$209K ﹤0.01%
3,705
-4,924
637
$209K ﹤0.01%
+5,264
638
$207K ﹤0.01%
+3,049
639
$205K ﹤0.01%
+4,820
640
$201K ﹤0.01%
+1,421
641
$200K ﹤0.01%
4,304
-2,752
642
$199K ﹤0.01%
71,749
643
$197K ﹤0.01%
+11,243
644
$196K ﹤0.01%
+19,464
645
$196K ﹤0.01%
11,559
-5,989
646
$187K ﹤0.01%
+17
647
$187K ﹤0.01%
+14,419
648
$186K ﹤0.01%
13,026
-20,886
649
$175K ﹤0.01%
+29,655
650
$173K ﹤0.01%
41,874
-40,537
24 25
26
27 28