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
201
$6.01M 0.05%
100,282
+522
202
$5.97M 0.05%
103,100
-3,664
203
$5.94M 0.05%
76,983
+778
204
$5.8M 0.05%
295,408
-75,560
205
$5.8M 0.05%
70,412
-5,153
206
$5.78M 0.05%
222,289
+9,450
207
$5.76M 0.05%
98,750
+1,835
208
$5.74M 0.05%
63,790
+1,216
209
$5.61M 0.04%
64,054
-1,404
210
$5.55M 0.04%
61,349
+499
211
$5.47M 0.04%
1,318,790
+214,633
212
$5.45M 0.04%
661,318
-91,769
213
$5.41M 0.04%
74,760
+966
214
$5.32M 0.04%
137,382
-1,032
215
$5.32M 0.04%
23,128
+491
216
$5.31M 0.04%
49,363
-132
217
$5.28M 0.04%
84,925
-2,213
218
$5.26M 0.04%
70,699
+305
219
$5.14M 0.04%
49,878
+345
220
$5.1M 0.04%
189,383
+1,727
221
$5.08M 0.04%
163,052
+400
222
$5.06M 0.04%
45,454
+228
223
$5.04M 0.04%
114,165
+5,064
224
$4.97M 0.04%
31,825
+222
225
$4.95M 0.04%
61,060
+1,955
7 8
9
10 11