OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$384K ﹤0.01%
4,900
327
$384K ﹤0.01%
+5,200
328
$383K ﹤0.01%
+25,000
329
$374K ﹤0.01%
+11,000
330
$373K ﹤0.01%
+8,200
331
$363K ﹤0.01%
+33,900
332
$352K ﹤0.01%
6,600
333
$347K ﹤0.01%
+4,756
334
$343K ﹤0.01%
+25,700
335
$333K ﹤0.01%
+15,400
336
$326K ﹤0.01%
+26,300
337
$324K ﹤0.01%
14,000
338
$304K ﹤0.01%
10,700
-4,000
339
$300K ﹤0.01%
16,100
-73,600
340
$295K ﹤0.01%
+6,100
341
$266K ﹤0.01%
+20,400
342
$264K ﹤0.01%
+7,800
343
$252K ﹤0.01%
10,900
344
$247K ﹤0.01%
+32,000
345
$233K ﹤0.01%
+8,200
346
$222K ﹤0.01%
+8,500
347
$221K ﹤0.01%
+8,600
348
$213K ﹤0.01%
+4,900
349
$213K ﹤0.01%
13,200
-7,400
350
$204K ﹤0.01%
+8,300
12 13
14
15 16