We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
701
– –
-42,541
702
– –
-39,115
703
– –
-895
704
– –
-24,203
705
– –
-9,686
706
– –
-45,561
707
– –
-1,949
708
– –
-15,395
709
– –
-9,243
710
– –
-7,133
711
– –
-14,693
712
– –
-12,724
713
– –
-24,200
714
– –
-15,812
715
– –
-17,664
716
– –
-17,134
717
– –
-7,152
718
– –
-12,396
719
– –
-46,302
720
– –
-20,088
721
– –
-8,627
722
– –
-45,347
723
– –
-70,000
724
– –
-23,182
725
– –
-343,395
26 27 28
29
30