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
176
$7.4M 0.06%
91,997
-3,761
177
$7.37M 0.06%
227,850
-4,172
178
$7.3M 0.06%
205,672
-55,586
179
$7.09M 0.06%
129,339
-30,683
180
$6.98M 0.06%
65,467
+443
181
$6.97M 0.06%
37,455
-408
182
$6.96M 0.06%
153,261
+4,189
183
$6.94M 0.06%
68,934
+3,258
184
$6.86M 0.05%
260,019
-90,541
185
$6.78M 0.05%
79,783
+2,451
186
$6.75M 0.05%
44,601
-3,661
187
$6.73M 0.05%
75,819
+369
188
$6.68M 0.05%
68,363
-2,009
189
$6.55M 0.05%
95,349
-88
190
$6.51M 0.05%
147,093
-44,012
191
$6.5M 0.05%
165,513
-100,280
192
$6.47M 0.05%
48,723
+168
193
$6.45M 0.05%
20,168
+64
194
$6.41M 0.05%
110,175
+3,500
195
$6.38M 0.05%
28,628
+24,941
196
$6.37M 0.05%
91,472
+683
197
$6.37M 0.05%
174,404
+7,612
198
$6.34M 0.05%
165,416
-12,775
199
$6.11M 0.05%
229,858
+3,060
200
$6.04M 0.05%
100,000
6 7
8
9 10