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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.04%
21,800
-18,000
252
$1.8M 0.04%
28,400
-2,600
253
$1.79M 0.04%
+28,600
254
$1.79M 0.04%
41,000
-727,400
255
$1.77M 0.04%
+39,000
256
$1.76M 0.04%
42,900
257
$1.76M 0.04%
175,136
+45,323
258
$1.75M 0.04%
38,100
+20,900
259
$1.74M 0.04%
+28,000
260
$1.73M 0.04%
+51,967
261
$1.73M 0.04%
62,400
-12,300
262
$1.72M 0.04%
+55,000
263
$1.72M 0.04%
199,500
+128,600
264
$1.71M 0.04%
+69,900
265
$1.68M 0.03%
140,400
-14,600
266
$1.65M 0.03%
+27,400
267
$1.63M 0.03%
+16,100
268
$1.62M 0.03%
22,400
+16,600
269
$1.6M 0.03%
+45,000
270
$1.59M 0.03%
+53,200
271
$1.57M 0.03%
36,600
-81,300
272
$1.57M 0.03%
+44,600
273
$1.56M 0.03%
+41,600
274
$1.53M 0.03%
27,900
+400
275
$1.53M 0.03%
25,800
9 10
11
12 13