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
76
$27.2M 0.22%
494,000
+75,000
77
$27M 0.22%
489,696
-2,319
78
$26.6M 0.21%
209,893
-71,369
79
$26M 0.21%
1,306,224
-427,167
80
$25.8M 0.21%
608,372
+8,314
81
$25.7M 0.21%
220,047
+2,451
82
$25.6M 0.2%
215,760
+34,858
83
$25.3M 0.2%
305,241
-2,915
84
$25.3M 0.2%
567,472
+93,747
85
$25.3M 0.2%
488,069
86
$24.7M 0.2%
209,021
+4,484
87
$23.6M 0.19%
317,885
+147,290
88
$23.5M 0.19%
491,671
+2,850
89
$23.4M 0.19%
496,750
-3,883,983
90
$22.3M 0.18%
549,558
-9,264
91
$21.8M 0.17%
244,304
+2,870
92
$21.4M 0.17%
253,971
+2,186
93
$20.7M 0.17%
833,651
-1,113,140
94
$20.2M 0.16%
693,397
95
$19.9M 0.16%
796,899
-19,695
96
$19.6M 0.16%
480,111
+72,694
97
$19.3M 0.15%
1,187,600
+24,280
98
$19M 0.15%
882,600
99
$19M 0.15%
1,839,331
-410,521
100
$19M 0.15%
160,511
+41,934
2 3
4
5 6