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
651
$147K ﹤0.01%
+28,456
652
$145K ﹤0.01%
+17,149
653
$143K ﹤0.01%
15,759
654
$139K ﹤0.01%
11,083
-7,376
655
$130K ﹤0.01%
2,727
+715
656
$127K ﹤0.01%
+17,763
657
$115K ﹤0.01%
+10,220
658
$114K ﹤0.01%
+14,140
659
$113K ﹤0.01%
27,037
+11,913
660
$109K ﹤0.01%
+28,992
661
$103K ﹤0.01%
11,205
-10,336
662
$97K ﹤0.01%
+1,537
663
$97K ﹤0.01%
+12,055
664
$74K ﹤0.01%
+11,275
665
$68K ﹤0.01%
+395
666
$42K ﹤0.01%
1,160
-2,655
667
$37K ﹤0.01%
+1,073
668
$1K ﹤0.01%
13,302
669
– –
-17,664
670
– –
-11,988
671
– –
-40,741
672
– –
-46,302
673
– –
-24,203
674
– –
-23,182
675
– –
-343,395
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