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
101
$18.5M 0.15%
274,405
-845
102
$18.4M 0.15%
707,600
103
$18.2M 0.15%
254,370
+691
104
$18.2M 0.15%
1,013,796
-4,456
105
$17.5M 0.14%
325,106
-110,930
106
$17.2M 0.14%
396,325
+887
107
$16.9M 0.14%
321,436
+3,316
108
$16.8M 0.13%
90,000
+35,000
109
$16.4M 0.13%
264,000
+104,923
110
$16.1M 0.13%
+450,000
111
$16.1M 0.13%
159,434
+3,479
112
$16M 0.13%
572,056
-186,648
113
$16M 0.13%
63,275
+331
114
$16M 0.13%
869,670
-266,137
115
$15.9M 0.13%
1,091,298
-2,906
116
$15.8M 0.13%
430,202
-144,910
117
$15.4M 0.12%
292,344
-3,714
118
$15.1M 0.12%
190,482
+125,518
119
$14.7M 0.12%
146,902
-68,360
120
$14.6M 0.12%
360,538
-83,655
121
$14.4M 0.12%
255,898
+3,745
122
$14.4M 0.12%
120,596
+94
123
$13.8M 0.11%
145,617
-803
124
$13.6M 0.11%
107,062
-309
125
$13.5M 0.11%
322,382
+3,371
3 4
5
6 7