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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.03%
84,800
+43,100
227
$2.92M 0.03%
45,300
+23,000
228
$2.92M 0.03%
71,200
+36,400
229
$2.79M 0.03%
29,793
+15,100
230
$2.77M 0.03%
+15,400
231
$2.77M 0.03%
85,126
+17,126
232
$2.77M 0.03%
+53,400
233
$2.73M 0.03%
29,900
+12,900
234
$2.68M 0.03%
97,700
+35,500
235
$2.61M 0.03%
93,800
+45,000
236
$2.58M 0.03%
+24,500
237
$2.56M 0.03%
+64,000
238
$2.41M 0.03%
+13,400
239
$2.41M 0.03%
22,100
240
$2.37M 0.03%
85,927
+6,400
241
$2.31M 0.03%
98,600
+14,700
242
$2.31M 0.03%
85,802
243
$2.18M 0.02%
+214,600
244
$2.11M 0.02%
11,300
-13,500
245
$2.1M 0.02%
52,600
+41,200
246
$2.02M 0.02%
+104,700
247
$2M 0.02%
203,100
+56,600
248
$1.99M 0.02%
+92,800
249
$1.94M 0.02%
+29,200
250
$1.9M 0.02%
53,303
+8,303
8 9
10
11 12