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
126
$13M 0.1%
1,209,506
-1
127
$12.9M 0.1%
157,925
+276
128
$12.9M 0.1%
108,533
-41,286
129
$12.9M 0.1%
277,905
130
$12.9M 0.1%
265,039
+3,708
131
$12M 0.1%
116,984
+534
132
$11.9M 0.1%
37,896
+566
133
$11.9M 0.1%
272,866
+262,537
134
$11.9M 0.09%
141,990
-31,930
135
$11.8M 0.09%
160,086
+388
136
$11.4M 0.09%
67,798
+75
137
$11.3M 0.09%
103,561
-378
138
$11.1M 0.09%
+325,000
139
$11.1M 0.09%
256,917
-79,700
140
$11M 0.09%
128,340
+542
141
$10.9M 0.09%
271,537
-86,947
142
$10.6M 0.08%
693,758
143
$10.5M 0.08%
84,450
+2,309
144
$10.3M 0.08%
139,451
145
$10.3M 0.08%
116,000
+50
146
$10.3M 0.08%
165,754
+2,501
147
$10.3M 0.08%
272,674
+1,766
148
$10.3M 0.08%
145,956
-3,748
149
$10.2M 0.08%
40,090
+25,000
150
$10M 0.08%
+547,683
4 5
6
7 8