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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K 0.01%
+37,700
277
$540K 0.01%
+24,400
278
$537K 0.01%
+8,000
279
$536K 0.01%
50,000
280
$534K 0.01%
+6,400
281
$518K 0.01%
+21,735
282
$514K 0.01%
+3,500
283
$509K 0.01%
+15,800
284
$497K 0.01%
+5,500
285
$495K 0.01%
42,500
286
$493K 0.01%
+19,600
287
$493K 0.01%
+23,000
288
$492K 0.01%
+17,600
289
$488K 0.01%
+3,700
290
$486K 0.01%
+7,300
291
$469K 0.01%
+7,700
292
$466K 0.01%
+24,500
293
$451K 0.01%
+5,100
294
$450K 0.01%
14,600
+5,141
295
$446K 0.01%
+8,980
296
$446K 0.01%
+12,700
297
$440K 0.01%
+7,900
298
$438K 0.01%
+4,000
299
$437K 0.01%
+211,860
300
$435K 0.01%
+30,100
10 11
12
13 14