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
651
$167K ﹤0.01%
+133
652
$147K ﹤0.01%
+28,456
653
$145K ﹤0.01%
+17,149
654
$143K ﹤0.01%
15,759
655
$139K ﹤0.01%
11,083
-7,376
656
$130K ﹤0.01%
2,727
+715
657
$127K ﹤0.01%
+17,763
658
$115K ﹤0.01%
+10,220
659
$114K ﹤0.01%
+14,140
660
$113K ﹤0.01%
27,037
+11,913
661
$109K ﹤0.01%
+28,992
662
$103K ﹤0.01%
11,205
-10,336
663
$97K ﹤0.01%
+12,055
664
$97K ﹤0.01%
+1,537
665
$74K ﹤0.01%
+11,275
666
$68K ﹤0.01%
+395
667
$42K ﹤0.01%
1,160
-2,655
668
$37K ﹤0.01%
+1,073
669
$1K ﹤0.01%
13,302
670
– –
-575,110
671
– –
-18,584
672
– –
-33,345
673
– –
-5,629
674
– –
-6,378
675
– –
-4,028
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27
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