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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
726
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-148,560
727
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-166,804
728
– –
-6,560
729
– –
-41
730
– –
-15,620
731
– –
-12,249
732
– –
-13,732
733
– –
-28,837
734
– –
-53,116
735
– –
-10,038
736
– –
-7,004
737
– –
-2,007
738
– –
-2,164,700
739
– –
-12,622
740
– –
-13,431
741
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-195,468
742
– –
-1,717
743
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744
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745
– –
-22,177
746
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-20,238
747
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748
– –
-28,280
749
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-5,629
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