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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525 ﹤0.01%
15,000
227
$473 ﹤0.01%
18,919
228
$452 ﹤0.01%
15,000
229
$430 ﹤0.01%
25,000
230
$388 ﹤0.01%
20,000
231
$108 ﹤0.01%
20,000
232
$37 ﹤0.01%
11,666
233
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-20,679
234
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-33,801
235
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-166,500
236
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238
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239
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240
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242
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