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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K ﹤0.01%
+37,698
277
$62K ﹤0.01%
+72,500
278
$62K ﹤0.01%
+30,000
279
$58K ﹤0.01%
+83,333
280
$56K ﹤0.01%
+60,000
281
$56K ﹤0.01%
+60,000
282
$55K ﹤0.01%
+33,333
283
$53K ﹤0.01%
+31,250
284
$50K ﹤0.01%
+43,750
285
$48K ﹤0.01%
+50,000
286
$48K ﹤0.01%
+64,750
287
$47K ﹤0.01%
+50,000
288
$46K ﹤0.01%
+50,000
289
$46K ﹤0.01%
+50,000
290
$46K ﹤0.01%
+100,000
291
$46K ﹤0.01%
+33,333
292
$45K ﹤0.01%
+35,000
293
$43K ﹤0.01%
+25,000
294
$41K ﹤0.01%
+66,666
295
$40K ﹤0.01%
+31,896
296
$39K ﹤0.01%
+50,000
297
$39K ﹤0.01%
+37,500
298
$38K ﹤0.01%
+25,000
299
$37K ﹤0.01%
+40,000
300
$36K ﹤0.01%
+33,333
10 11
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