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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,839,661
302
– –
-1,836,896
303
– –
-22,133
304
– –
-2,116,033
305
– –
-9,357,239
306
– –
-4,021,648
307
– –
-20
308
– –
-33,728
309
– –
-2,610,277
310
– –
-206,442
311
– –
-3,466,484
312
– –
-1,691,108
313
– –
-85,100
314
– –
-1,455,966
315
– –
-9,895,052
316
– –
-10,227
317
– –
-387,825
318
– –
-28,571
319
– –
-7,579,694
320
– –
-646,382
321
– –
-45,300
322
– –
-45,098
323
– –
-20,364
324
– –
-307,000
325
– –
-285,964
11 12
13
14 15