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
276
$821K 0.01%
+36,800
277
$778K 0.01%
+22,700
278
$761K 0.01%
8,800
-94,000
279
$749K 0.01%
22,342
280
$717K 0.01%
14,748
+2,855
281
$713K 0.01%
19,500
282
$710K 0.01%
+14,400
283
$697K 0.01%
+19,100
284
$691K 0.01%
+67,100
285
$688K 0.01%
13,000
286
$680K 0.01%
+22,200
287
$677K 0.01%
+15,300
288
$663K 0.01%
+29,000
289
$659K 0.01%
+23,900
290
$626K 0.01%
+26,368
291
$605K 0.01%
8,200
-88,100
292
$587K 0.01%
800
-200
293
$578K 0.01%
10,100
-2,900
294
$576K 0.01%
+17,025
295
$575K 0.01%
27,700
-15,400
296
$573K 0.01%
+69,708
297
$572K 0.01%
14,600
-3,700
298
$566K 0.01%
+27,300
299
$564K 0.01%
+37,700
300
$557K 0.01%
+55,800
10 11
12
13 14