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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.04%
119,200
+20,800
227
$2.12M 0.04%
+103,100
228
$2.1M 0.04%
49,000
-17,100
229
$2.08M 0.04%
+74,100
230
$2.08M 0.04%
+151,200
231
$2.06M 0.04%
35,400
-3,000
232
$2.06M 0.04%
+30,400
233
$2.03M 0.04%
+27,900
234
$2.02M 0.04%
27,224
+10,700
235
$2M 0.04%
90,900
+23,300
236
$2M 0.04%
47,900
+4,900
237
$1.99M 0.04%
91,800
-500,600
238
$1.98M 0.04%
122,400
-42,800
239
$1.96M 0.04%
48,050
+30,300
240
$1.94M 0.04%
28,000
+5,700
241
$1.92M 0.04%
27,900
+21,800
242
$1.87M 0.04%
64,250
+36,900
243
$1.86M 0.04%
+48,500
244
$1.86M 0.04%
56,800
+30,800
245
$1.86M 0.04%
30,600
+14,900
246
$1.85M 0.04%
+29,200
247
$1.85M 0.04%
31,019
-18,222
248
$1.83M 0.04%
21,900
+9,100
249
$1.83M 0.04%
+31,700
250
$1.82M 0.04%
+53,100
8 9
10
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