OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.04%
23,800
-3,600
227
$1.68M 0.04%
50,000
-126,300
228
$1.68M 0.04%
50,400
+22,300
229
$1.65M 0.04%
+34,000
230
$1.58M 0.04%
12,000
+2,000
231
$1.54M 0.03%
+9,800
232
$1.52M 0.03%
27,500
+600
233
$1.49M 0.03%
149,100
+52,600
234
$1.46M 0.03%
+25,800
235
$1.45M 0.03%
121,465
+18,666
236
$1.43M 0.03%
+67,600
237
$1.42M 0.03%
22,300
+6,900
238
$1.41M 0.03%
+77,100
239
$1.39M 0.03%
+9,200
240
$1.38M 0.03%
26,500
+12,500
241
$1.37M 0.03%
12,000
-7,500
242
$1.35M 0.03%
+28,500
243
$1.33M 0.03%
21,877
+15,505
244
$1.33M 0.03%
87,900
+51,700
245
$1.32M 0.03%
17,500
+6,600
246
$1.32M 0.03%
+22,300
247
$1.31M 0.03%
+126,900
248
$1.29M 0.03%
+125,257
249
$1.29M 0.03%
1,444,000
+472,000
250
$1.26M 0.03%
205,908
+17,200
8 9
10
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