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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$815K 0.02%
+6,870
327
$810K 0.02%
20,700
-400
328
$806K 0.02%
+17,750
329
$802K 0.02%
24,700
330
$798K 0.02%
7,400
+3,200
331
$793K 0.02%
55,480
332
$792K 0.02%
20,040
-9,210
333
$792K 0.02%
7,500
+1,700
334
$788K 0.02%
114,921
+38,521
335
$788K 0.02%
+31,400
336
$783K 0.02%
9,400
-1,900
337
$782K 0.02%
70,900
+47,400
338
$780K 0.02%
+10,800
339
$773K 0.02%
10,300
-2,200
340
$764K 0.02%
45,800
-1,200
341
$763K 0.02%
20,800
+14,100
342
$761K 0.02%
29,300
-9,816
343
$751K 0.02%
16,800
-3,000
344
$749K 0.02%
+27,350
345
$744K 0.02%
+26,000
346
$736K 0.02%
34,100
+24,300
347
$734K 0.02%
4,600
+2,800
348
$729K 0.02%
+12,600
349
$729K 0.02%
27,100
-37,500
350
$711K 0.02%
+16,000
12 13
14
15 16