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
151
$10M 0.08%
+547,683
152
$9.73M 0.08%
142,714
+1,627
153
$9.61M 0.08%
135,288
+624
154
$9.55M 0.08%
81,924
-26,060
155
$9.54M 0.08%
103,943
-34,036
156
$9.41M 0.08%
102,059
157
$9.34M 0.07%
164,732
+109
158
$9.31M 0.07%
240,630
-995,960
159
$9.23M 0.07%
237,930
+5,168
160
$8.99M 0.07%
341,260
-388,995
161
$8.91M 0.07%
128,581
+2,120
162
$8.9M 0.07%
81,295
+1,618
163
$8.74M 0.07%
117,771
+943
164
$8.54M 0.07%
51,339
-3,475
165
$8.47M 0.07%
73,565
+181
166
$8.4M 0.07%
103,894
-171,179
167
$8.37M 0.07%
4,951,080
168
$8.26M 0.07%
48,832
+1,405
169
$8.22M 0.07%
359,335
-108,905
170
$7.83M 0.06%
117,912
+3,354
171
$7.79M 0.06%
+100,000
172
$7.73M 0.06%
191,600
173
$7.64M 0.06%
721,261
-238,482
174
$7.63M 0.06%
159,085
-6,756
175
$7.53M 0.06%
167,440
+2,022
5 6
7
8 9