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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K ﹤0.01%
20,000
227
$196K ﹤0.01%
20,000
228
$196K ﹤0.01%
20,000
229
$196K ﹤0.01%
20,000
230
$196K ﹤0.01%
19,998
231
$195K ﹤0.01%
20,000
232
$195K ﹤0.01%
20,000
233
$184K ﹤0.01%
+18,392
234
$168K ﹤0.01%
+1,701
235
$161K ﹤0.01%
+16,070
236
$149K ﹤0.01%
+14,800
237
$149K ﹤0.01%
14,800
238
$147K ﹤0.01%
15,000
239
$147K ﹤0.01%
15,000
240
$127K ﹤0.01%
13,000
241
$116K ﹤0.01%
11,799
242
$102K ﹤0.01%
+10,208
243
$101K ﹤0.01%
+10,000
244
$101K ﹤0.01%
+10,000
245
$100K ﹤0.01%
10,077
246
$100K ﹤0.01%
500
247
$99K ﹤0.01%
10,000
248
$98K ﹤0.01%
20
249
$98K ﹤0.01%
10,000
250
$98K ﹤0.01%
10,000
8 9
10
11 12