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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-75,000
252
– –
-25,000
253
– –
-10,000
254
– –
-15,000
255
– –
-20,000
256
– –
-10,000
257
– –
-150,000
258
– –
-25,000
259
– –
-60,000
260
– –
-100,000
261
– –
-25,000
262
– –
-10,000
263
– –
-39,700
264
– –
-50,000
265
– –
-75,000
266
– –
-30,000
267
– –
-20,000
268
– –
-40,000
269
– –
-85,000
270
– –
-85,000
271
– –
-16,666
272
– –
-16,666
273
– –
-97,998
274
– –
-49,998
275
– –
-49,998
9 10
11
12 13