OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.03%
+142,300
227
$2.67M 0.02%
+36,700
228
$2.65M 0.02%
+7,500
229
$2.64M 0.02%
+199,600
230
$2.61M 0.02%
85,802
231
$2.58M 0.02%
+49,600
232
$2.58M 0.02%
41,400
-73,900
233
$2.58M 0.02%
+64,200
234
$2.22M 0.02%
+22,700
235
$2.2M 0.02%
+95,400
236
$2.07M 0.02%
11,300
237
$1.97M 0.02%
+31,900
238
$1.86M 0.02%
+81,600
239
$1.8M 0.02%
+30,600
240
$1.75M 0.02%
204,600
+17,400
241
$1.72M 0.02%
39,800
+15,700
242
$1.63M 0.02%
+79,200
243
$1.52M 0.01%
+32,800
244
$1.51M 0.01%
52,400
245
$1.49M 0.01%
+28,200
246
$1.48M 0.01%
+57,000
247
$1.41M 0.01%
+58,300
248
$1.37M 0.01%
40,500
249
$1.33M 0.01%
56,010
+45,980
250
$1.29M 0.01%
33,500
+5,100
8 9
10
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