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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
+10,000
277
$1.05M 0.02%
17,100
+7,200
278
$1.05M 0.02%
+76,400
279
$1.05M 0.02%
+8,200
280
$1.04M 0.02%
13,900
+5,600
281
$1.02M 0.02%
+34,100
282
$1.02M 0.02%
24,900
+3,100
283
$1.02M 0.02%
15,000
+8,000
284
$1.01M 0.02%
16,524
-4,200
285
$1.01M 0.02%
+12,300
286
$1.01M 0.02%
+6,200
287
$1.01M 0.02%
8,600
+6,600
288
$1.01M 0.02%
32,600
-77,200
289
$1.01M 0.02%
+21,600
290
$1.01M 0.02%
+45,800
291
$1M 0.02%
24,000
+6,500
292
$1M 0.02%
+66,700
293
$1M 0.02%
280,717
+32,519
294
$982K 0.02%
36,200
+19,100
295
$978K 0.02%
21,000
+7,200
296
$976K 0.02%
+11,500
297
$975K 0.02%
41,400
298
$974K 0.02%
20,100
-6,100
299
$973K 0.02%
+12,800
300
$971K 0.02%
36,000
+4,200
10 11
12
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