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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$557K 0.01%
+118,500
302
$555K 0.01%
+22,600
303
$551K 0.01%
+16,400
304
$550K 0.01%
+7,400
305
$550K 0.01%
15,700
306
$549K 0.01%
+12,500
307
$544K 0.01%
22,700
+1,000
308
$541K 0.01%
+6,500
309
$520K ﹤0.01%
+45,400
310
$519K ﹤0.01%
+31,100
311
$509K ﹤0.01%
6,700
312
$502K ﹤0.01%
+17,100
313
$495K ﹤0.01%
+28,500
314
$471K ﹤0.01%
+6,600
315
$469K ﹤0.01%
5,800
316
$462K ﹤0.01%
25,000
-10,800
317
$440K ﹤0.01%
+12,000
318
$436K ﹤0.01%
+2,100
319
$430K ﹤0.01%
15,400
+6,300
320
$415K ﹤0.01%
26,500
+8,800
321
$411K ﹤0.01%
12,800
-14,200
322
$406K ﹤0.01%
+20,400
323
$403K ﹤0.01%
+10,900
324
$397K ﹤0.01%
19,800
325
$391K ﹤0.01%
27,000
11 12
13
14 15