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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$767K 0.01%
16,300
+3,800
277
$764K 0.01%
56,700
+36,300
278
$745K 0.01%
+33,100
279
$709K 0.01%
22,500
+7,900
280
$707K 0.01%
800
281
$688K 0.01%
+25,700
282
$687K 0.01%
+42,100
283
$674K 0.01%
+8,000
284
$671K 0.01%
+4,500
285
$662K 0.01%
+15,200
286
$640K 0.01%
29,000
287
$632K 0.01%
7,400
288
$620K 0.01%
+32,700
289
$613K 0.01%
+16,500
290
$610K 0.01%
+14,400
291
$591K 0.01%
5,800
292
$591K 0.01%
+20,700
293
$586K 0.01%
22,700
294
$580K 0.01%
17,025
295
$571K 0.01%
6,500
296
$566K 0.01%
6,700
297
$551K 0.01%
31,100
298
$551K 0.01%
+10,600
299
$547K 0.01%
+68,900
300
$545K 0.01%
+24,600
10 11
12
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