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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.32M 0.03%
35,600
+14,900
302
$1.32M 0.03%
+53,900
303
$1.31M 0.03%
+27,100
304
$1.3M 0.03%
19,500
305
$1.28M 0.03%
93,600
+17,200
306
$1.27M 0.03%
+85,938
307
$1.26M 0.03%
22,300
308
$1.25M 0.03%
83,800
309
$1.23M 0.03%
46,200
+4,800
310
$1.22M 0.03%
+17,500
311
$1.22M 0.03%
+24,300
312
$1.21M 0.03%
30,720
+10,680
313
$1.2M 0.02%
+18,000
314
$1.19M 0.02%
11,200
-1,000
315
$1.19M 0.02%
283,275
+2,558
316
$1.19M 0.02%
26,200
-1,594,300
317
$1.17M 0.02%
77,900
+35,800
318
$1.16M 0.02%
+42,500
319
$1.16M 0.02%
20,072
-1,805
320
$1.15M 0.02%
+39,400
321
$1.15M 0.02%
+17,100
322
$1.14M 0.02%
+108,400
323
$1.14M 0.02%
+43,600
324
$1.14M 0.02%
16,900
+4,600
325
$1.14M 0.02%
+15,000
11 12
13
14 15