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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$585K 0.01%
+27,700
327
$584K 0.01%
+14,800
328
$584K 0.01%
45,400
329
$579K 0.01%
31,800
+4,000
330
$558K 0.01%
16,300
331
$545K 0.01%
12,100
332
$542K 0.01%
57,570
-6,447
333
$541K 0.01%
17,855
334
$537K 0.01%
19,500
335
$537K 0.01%
17,900
336
$533K 0.01%
12,800
337
$531K 0.01%
11,400
338
$528K 0.01%
18,000
+5,500
339
$527K 0.01%
+14,400
340
$524K 0.01%
31,300
+6,800
341
$518K 0.01%
45,200
+10,600
342
$504K 0.01%
14,414
343
$504K 0.01%
+37,300
344
$502K 0.01%
23,700
+5,100
345
$497K 0.01%
9,700
346
$487K 0.01%
+20,200
347
$479K 0.01%
12,500
+6,100
348
$475K 0.01%
91,194
-205,206
349
$471K 0.01%
+8,700
350
$471K 0.01%
+34,100
12 13
14
15 16