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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34K ﹤0.01%
22,327
277
$1.33K ﹤0.01%
26,666
278
$1.33K ﹤0.01%
13,333
279
$1.32K ﹤0.01%
20,000
280
$1.3K ﹤0.01%
+13,000
281
$1.29K ﹤0.01%
32,500
282
$1.25K ﹤0.01%
50,000
283
$1.23K ﹤0.01%
+12,500
284
$1.22K ﹤0.01%
50,000
285
$1.17K ﹤0.01%
20,000
286
$1.16K ﹤0.01%
20,000
287
$1.15K ﹤0.01%
+10,000
288
$1.14K ﹤0.01%
25,000
289
$1.13K ﹤0.01%
12,500
290
$1.1K ﹤0.01%
41,666
291
$1.1K ﹤0.01%
22,000
292
$1.09K ﹤0.01%
25,000
293
$1.08K ﹤0.01%
20,000
294
$1.07K ﹤0.01%
12,500
295
$1.02K ﹤0.01%
33,333
296
$1K ﹤0.01%
25,000
297
$1K ﹤0.01%
50,000
298
$980 ﹤0.01%
25,000
299
$914 ﹤0.01%
20,000
300
$900 ﹤0.01%
+15,000
10 11
12
13 14