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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.01%
10,600
+2,900
227
$816K 0.01%
+22,011
228
$811K 0.01%
+6,000
229
$810K 0.01%
+26,400
230
$807K 0.01%
+17,500
231
$793K 0.01%
+10,733
232
$792K 0.01%
+28,400
233
$775K 0.01%
+15,100
234
$771K 0.01%
+9,700
235
$765K 0.01%
+7,400
236
$763K 0.01%
+16,200
237
$755K 0.01%
+2,700
238
$755K 0.01%
+27,932
239
$749K 0.01%
+9,600
240
$739K 0.01%
+29,800
241
$733K 0.01%
+60,576
242
$730K 0.01%
+15,200
243
$726K 0.01%
+6,100
244
$725K 0.01%
+24,400
245
$720K 0.01%
+6,900
246
$712K 0.01%
+33,600
247
$703K 0.01%
+4,300
248
$702K 0.01%
+10,400
249
$689K 0.01%
+12,000
250
$681K 0.01%
+15,900
8 9
10
11 12