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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
10,000
302
$12K ﹤0.01%
50,443
303
$12K ﹤0.01%
50,000
304
$12K ﹤0.01%
25,000
305
$12K ﹤0.01%
17,566
306
$12K ﹤0.01%
41,666
307
$12K ﹤0.01%
33,333
308
$12K ﹤0.01%
30,000
309
$12K ﹤0.01%
30,000
310
$12K ﹤0.01%
64,750
311
$11K ﹤0.01%
11,666
312
$11K ﹤0.01%
42,596
313
$11K ﹤0.01%
+25,000
314
$11K ﹤0.01%
20,000
315
$11K ﹤0.01%
20,000
316
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317
$11K ﹤0.01%
25,000
318
$11K ﹤0.01%
33,333
319
$11K ﹤0.01%
33,333
320
$10K ﹤0.01%
+25,000
321
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33,333
322
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323
$10K ﹤0.01%
18,750
324
$10K ﹤0.01%
10,000
325
$9K ﹤0.01%
37,500
11 12
13
14 15