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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K ﹤0.01%
+660
252
$128K ﹤0.01%
+13,000
253
$117K ﹤0.01%
+11,998
254
$116K ﹤0.01%
+11,799
255
$108K ﹤0.01%
+10,600
256
$101K ﹤0.01%
+10,000
257
$101K ﹤0.01%
+10,000
258
$100K ﹤0.01%
+10,000
259
$100K ﹤0.01%
+10,000
260
$100K ﹤0.01%
+10,000
261
$99K ﹤0.01%
+10,077
262
$99K ﹤0.01%
+10,000
263
$98K ﹤0.01%
+10,000
264
$98K ﹤0.01%
+10,000
265
$98K ﹤0.01%
+10,000
266
$98K ﹤0.01%
+10,000
267
$97K ﹤0.01%
+20
268
$97K ﹤0.01%
+10,000
269
$97K ﹤0.01%
+10,000
270
$96K ﹤0.01%
+93,750
271
$89K ﹤0.01%
+60,000
272
$89K ﹤0.01%
+66,666
273
$87K ﹤0.01%
+14,600
274
$70K ﹤0.01%
+33,333
275
$67K ﹤0.01%
+40,000
9 10
11
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