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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
25,000
277
$21K ﹤0.01%
37,500
278
$20K ﹤0.01%
50,000
279
$20K ﹤0.01%
15,625
280
$20K ﹤0.01%
37,500
281
$20K ﹤0.01%
33,750
282
$19K ﹤0.01%
20,000
283
$19K ﹤0.01%
50,000
284
$18K ﹤0.01%
+50,000
285
$17K ﹤0.01%
31,250
286
$16K ﹤0.01%
40,000
287
$15K ﹤0.01%
37,500
288
$15K ﹤0.01%
30,000
289
$15K ﹤0.01%
35,000
290
$14K ﹤0.01%
33,333
291
$14K ﹤0.01%
50,000
292
$14K ﹤0.01%
50,000
293
$14K ﹤0.01%
41,666
294
$14K ﹤0.01%
30,000
295
$14K ﹤0.01%
83,333
296
$14K ﹤0.01%
14,455
297
$13K ﹤0.01%
41,666
298
$13K ﹤0.01%
30,000
299
$13K ﹤0.01%
20,000
300
$13K ﹤0.01%
33,333
10 11
12
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