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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.01%
+25,300
302
$527K 0.01%
8,800
-11,600
303
$526K 0.01%
+10,000
304
$525K 0.01%
+11,500
305
$519K 0.01%
+5,800
306
$519K 0.01%
30,900
-6,800
307
$516K ﹤0.01%
+11,800
308
$503K ﹤0.01%
+2,200
309
$500K ﹤0.01%
+7,200
310
$500K ﹤0.01%
6,800
-67,200
311
$472K ﹤0.01%
16,100
312
$465K ﹤0.01%
6,200
-40,500
313
$464K ﹤0.01%
+6,000
314
$461K ﹤0.01%
+6,300
315
$458K ﹤0.01%
+14,500
316
$456K ﹤0.01%
+16,800
317
$455K ﹤0.01%
4,900
318
$435K ﹤0.01%
16,900
-62,300
319
$428K ﹤0.01%
+6,000
320
$425K ﹤0.01%
25,700
321
$424K ﹤0.01%
+22,000
322
$413K ﹤0.01%
+21,008
323
$410K ﹤0.01%
118,500
324
$407K ﹤0.01%
9,200
-14,200
325
$403K ﹤0.01%
+14,730
11 12
13
14 15