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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-138,000
302
– –
-28,251
303
– –
-75,700
304
– –
-647,700
305
– –
-98,000
306
– –
-2,400
307
– –
-18,300
308
– –
-36,000
309
– –
-44,600
310
– –
-501,553
311
– –
-430,300
312
– –
-22,800
313
– –
-19,927
314
– –
-107,700
315
– –
-600
316
– –
-78,500
317
– –
-6,100
318
– –
-184,798
319
– –
-3,400
320
– –
-103,300
321
– –
-163,400
322
– –
-134,700
323
– –
-42,000
324
– –
-84,800
325
– –
-41,800
11 12
13
14 15