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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K ﹤0.01%
+32,666
302
$34K ﹤0.01%
+40,000
303
$34K ﹤0.01%
+25,000
304
$33K ﹤0.01%
+30,000
305
$33K ﹤0.01%
+32,299
306
$33K ﹤0.01%
+37,500
307
$32K ﹤0.01%
+50,443
308
$32K ﹤0.01%
+33,333
309
$30K ﹤0.01%
+50,000
310
$30K ﹤0.01%
+33,333
311
$30K ﹤0.01%
+37,500
312
$30K ﹤0.01%
+20,899
313
$29K ﹤0.01%
+42,596
314
$29K ﹤0.01%
+33,333
315
$29K ﹤0.01%
+33,333
316
$29K ﹤0.01%
+25,000
317
$28K ﹤0.01%
+41,666
318
$28K ﹤0.01%
+30,000
319
$27K ﹤0.01%
+41,666
320
$27K ﹤0.01%
+41,666
321
$26K ﹤0.01%
+37,500
322
$26K ﹤0.01%
+30,000
323
$26K ﹤0.01%
+20,000
324
$26K ﹤0.01%
+50,000
325
$26K ﹤0.01%
+30,000
11 12
13
14 15