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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.03%
+13,000
252
$1.25M 0.03%
12,200
-2,200
253
$1.24M 0.03%
60,883
-38,842
254
$1.23M 0.03%
29,975
255
$1.23M 0.03%
+124,200
256
$1.23M 0.03%
+9,300
257
$1.22M 0.03%
47,300
+15,100
258
$1.22M 0.03%
+44,300
259
$1.21M 0.03%
+39,400
260
$1.21M 0.03%
18,500
+10,000
261
$1.21M 0.03%
28,000
-5,100
262
$1.2M 0.03%
+235,600
263
$1.19M 0.03%
19,500
264
$1.15M 0.03%
+15,700
265
$1.15M 0.03%
+77,806
266
$1.14M 0.03%
+43,700
267
$1.13M 0.03%
64,454
+33,554
268
$1.12M 0.02%
31,800
+26,000
269
$1.12M 0.02%
+12,600
270
$1.11M 0.02%
16,700
+13,100
271
$1.11M 0.02%
8,800
+800
272
$1.1M 0.02%
12,700
+2,300
273
$1.09M 0.02%
+129,813
274
$1.08M 0.02%
+66,803
275
$1.05M 0.02%
41,804
-23,589
9 10
11
12 13