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
276
$1.16M 0.01%
29,200
277
$1.14M 0.01%
13,100
278
$1.13M 0.01%
63,200
279
$1.09M 0.01%
17,100
280
$1.08M 0.01%
14,700
281
$1.07M 0.01%
19,200
282
$1.03M 0.01%
7,800
-18,900
283
$1.02M 0.01%
17,000
284
$1.01M 0.01%
26,000
285
$1M 0.01%
+55,700
286
$967K 0.01%
86,300
+7,800
287
$966K 0.01%
+36,000
288
$945K 0.01%
73,800
289
$937K 0.01%
+56,100
290
$928K 0.01%
17,400
291
$899K 0.01%
5,888
-561
292
$890K 0.01%
14,100
-35,300
293
$883K 0.01%
19,357
+5,063
294
$882K 0.01%
10,200
-2,200
295
$865K 0.01%
+54,100
296
$863K 0.01%
40,500
297
$807K 0.01%
+54,700
298
$798K 0.01%
17,570
299
$781K 0.01%
41,000
300
$774K 0.01%
+33,600
10 11
12
13 14