OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.73B 13.76%
39,910,917
+30,410,000
2
$630M 5.02%
+22,091,265
3
$474M 3.78%
30,843,027
-10,271,911
4
$375M 2.99%
4,230,215
+266
5
$243M 1.94%
10,919,908
-4,641,114
6
$233M 1.86%
7,258,194
-1,277,500
7
$213M 1.7%
5,110,348
+351,980
8
$209M 1.67%
2,530,803
+458
9
$207M 1.65%
2,411,220
-3,618
10
$192M 1.53%
+1,921,494
11
$191M 1.53%
5,040,507
+148,488
12
$182M 1.45%
1,675,835
+300,181
13
$171M 1.36%
1,645,568
+559
14
$168M 1.34%
4,488,814
+2,182
15
$164M 1.31%
19,255,436
+3,103,776
16
$163M 1.3%
3,109,874
-546,053
17
$158M 1.26%
2,267,179
+1,780
18
$156M 1.24%
15,171,135
-2,467,614
19
$152M 1.22%
1,292,235
-112,890
20
$140M 1.12%
7,887,029
+1,000,000
21
$138M 1.1%
3,934,353
+1,608
22
$133M 1.06%
2,300,435
-1,323,033
23
$126M 1.01%
2,546,252
-1,064,071
24
$125M 0.99%
1,438,456
-117
25
$121M 0.97%
962,415
+4,088
1
2 3 4 5