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
51
$55.8M 0.44%
1,775,617
+211,568
52
$51.5M 0.41%
245,105
53
$51M 0.41%
816,193
-944
54
$51M 0.41%
657,806
+600,307
55
$48.1M 0.38%
993,092
+594,673
56
$48M 0.38%
766,820
-387,546
57
$47.9M 0.38%
457,459
+10,916
58
$45.4M 0.36%
1,610,623
+6,999
59
$43.5M 0.35%
589,049
-62,610
60
$43.2M 0.34%
478,994
-333,459
61
$42.3M 0.34%
560,642
-17,302
62
$40.8M 0.33%
3,841,107
+113,460
63
$40.6M 0.32%
1,257,223
-304,257
64
$40.2M 0.32%
308,082
+850
65
$36.7M 0.29%
289,825
+2,656
66
$36.1M 0.29%
1,112,106
67
$34.6M 0.28%
1,352,264
+80
68
$34.4M 0.27%
914,646
+490,551
69
$34.4M 0.27%
328,914
+315,034
70
$33.4M 0.27%
427,754
-46,330
71
$28.6M 0.23%
597,350
-156,448
72
$28.2M 0.22%
592,935
-178,881
73
$27.7M 0.22%
159,585
-1,431
74
$27.5M 0.22%
339,817
-359,629
75
$27.2M 0.22%
494,000
+75,000
1 2
3
4 5