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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.02%
+70,300
252
$1.78M 0.02%
78,936
-20,042
253
$1.67M 0.02%
+177,700
254
$1.66M 0.02%
+124,600
255
$1.64M 0.02%
9,200
-4,600
256
$1.63M 0.02%
84,900
257
$1.63M 0.02%
+61,000
258
$1.61M 0.02%
+89,300
259
$1.6M 0.02%
42,900
+37,100
260
$1.58M 0.02%
6,500
261
$1.53M 0.02%
23,500
262
$1.52M 0.02%
+67,300
263
$1.46M 0.02%
+18,700
264
$1.44M 0.02%
24,259
265
$1.4M 0.02%
+25,000
266
$1.4M 0.02%
+121,600
267
$1.38M 0.02%
+225,000
268
$1.34M 0.01%
+21,200
269
$1.29M 0.01%
51,839
+42,139
270
$1.28M 0.01%
+11,600
271
$1.28M 0.01%
+43,000
272
$1.22M 0.01%
+52,316
273
$1.21M 0.01%
+32,787
274
$1.19M 0.01%
26,500
275
$1.19M 0.01%
+23,200
9 10
11
12 13