OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.01%
+42,800
252
$1.23M 0.01%
19,600
253
$1.21M 0.01%
+27,600
254
$1.19M 0.01%
16,800
-107,300
255
$1.14M 0.01%
38,900
+7,100
256
$1.12M 0.01%
+8,000
257
$1.11M 0.01%
+33,200
258
$1.09M 0.01%
+35,500
259
$1.08M 0.01%
+83,000
260
$1.06M 0.01%
+60,600
261
$1.05M 0.01%
4,767
262
$1.03M 0.01%
15,700
+4,800
263
$1M 0.01%
+19,600
264
$982K 0.01%
+18,900
265
$973K 0.01%
+15,400
266
$973K 0.01%
22,400
-13,500
267
$972K 0.01%
+13,000
268
$941K 0.01%
15,200
+2,400
269
$938K 0.01%
+23,400
270
$915K 0.01%
+34,800
271
$896K 0.01%
+27,544
272
$892K 0.01%
36,200
-2,000
273
$884K 0.01%
+35,900
274
$877K 0.01%
+24,500
275
$877K 0.01%
+20,400
9 10
11
12 13