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
201
$6.04M 0.05%
100,000
202
$6.01M 0.05%
100,282
+522
203
$5.97M 0.05%
103,100
-3,664
204
$5.94M 0.05%
76,983
+778
205
$5.8M 0.05%
295,408
-75,560
206
$5.8M 0.05%
70,412
-5,153
207
$5.78M 0.05%
222,289
+9,450
208
$5.76M 0.05%
98,750
+1,835
209
$5.74M 0.05%
63,790
+1,216
210
$5.61M 0.04%
64,054
-1,404
211
$5.55M 0.04%
61,349
+499
212
$5.47M 0.04%
1,318,790
+214,633
213
$5.45M 0.04%
661,318
-91,769
214
$5.41M 0.04%
74,760
+966
215
$5.32M 0.04%
137,382
-1,032
216
$5.32M 0.04%
23,128
+491
217
$5.31M 0.04%
49,363
-132
218
$5.28M 0.04%
84,925
-2,213
219
$5.26M 0.04%
70,699
+305
220
$5.14M 0.04%
49,878
+345
221
$5.1M 0.04%
189,383
+1,727
222
$5.08M 0.04%
163,052
+400
223
$5.06M 0.04%
45,454
+228
224
$5.04M 0.04%
114,165
+5,064
225
$4.97M 0.04%
31,825
+222
7 8
9
10 11