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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$887 ﹤0.01%
23,333
302
$875 ﹤0.01%
11,666
303
$860 ﹤0.01%
+20,000
304
$828 ﹤0.01%
18,000
305
$805 ﹤0.01%
25,000
306
$800 ﹤0.01%
+20,000
307
$799 ﹤0.01%
12,500
308
$793 ﹤0.01%
18,750
309
$718 ﹤0.01%
25,000
310
$669 ﹤0.01%
10,000
311
$667 ﹤0.01%
16,666
312
$639 ﹤0.01%
42,596
313
$630 ﹤0.01%
20,000
314
$527 ﹤0.01%
17,500
315
$525 ﹤0.01%
15,000
+600
316
$502 ﹤0.01%
16,666
317
$502 ﹤0.01%
16,666
318
$500 ﹤0.01%
+20,000
319
$500 ﹤0.01%
10,000
320
$498 ﹤0.01%
15,000
321
$454 ﹤0.01%
20,000
322
$450 ﹤0.01%
15,000
323
$442 ﹤0.01%
16,666
324
$407 ﹤0.01%
+25,000
325
$406 ﹤0.01%
20,833
11 12
13
14 15