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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67K ﹤0.01%
20,200
227
$5.74K ﹤0.01%
33,750
228
$5.5K ﹤0.01%
10,000
229
$5.25K ﹤0.01%
35,000
230
$5.01K ﹤0.01%
100,000
231
$4.5K ﹤0.01%
+15,000
232
$4.08K ﹤0.01%
20,000
233
$3.75K ﹤0.01%
12,500
234
$3.75K ﹤0.01%
+25,000
235
$3.23K ﹤0.01%
25,000
236
$3.15K ﹤0.01%
12,500
237
$3.03K ﹤0.01%
15,000
238
$3K ﹤0.01%
37,500
239
$2.92K ﹤0.01%
11,666
240
$2.84K ﹤0.01%
43,750
241
$2.81K ﹤0.01%
25,000
242
$2.57K ﹤0.01%
33,333
243
$2.5K ﹤0.01%
25,000
244
$2.34K ﹤0.01%
93,750
245
$2.33K ﹤0.01%
20,000
246
$2.13K ﹤0.01%
25,000
247
$2.1K ﹤0.01%
30,000
248
$2.09K ﹤0.01%
20,000
249
$2K ﹤0.01%
+25,000
250
$2K ﹤0.01%
25,000
8 9
10
11 12