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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.02%
+75,600
227
$2.35M 0.02%
48,900
-8,200
228
$2.31M 0.02%
89,500
+7,900
229
$2.29M 0.02%
259,830
+204,030
230
$2.29M 0.02%
11,300
231
$2.27M 0.02%
+69,200
232
$2.26M 0.02%
+66,800
233
$2.24M 0.02%
174,400
-25,200
234
$2.2M 0.02%
25,700
-510,000
235
$2.1M 0.02%
+35,100
236
$2.1M 0.02%
95,160
+79,760
237
$2.09M 0.02%
+282,400
238
$2.07M 0.02%
+62,395
239
$2M 0.02%
134,400
-127,300
240
$2M 0.02%
+16,500
241
$1.99M 0.02%
40,100
+12,500
242
$1.99M 0.02%
+73,100
243
$1.93M 0.02%
57,400
+16,900
244
$1.79M 0.02%
215,800
+11,200
245
$1.78M 0.02%
+13,800
246
$1.67M 0.02%
+131,100
247
$1.66M 0.02%
55,990
+20,490
248
$1.53M 0.01%
+21,800
249
$1.53M 0.01%
58,700
+15,900
250
$1.52M 0.01%
39,500
-1,290,613
8 9
10
11 12