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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K ﹤0.01%
+15,800
327
$370K ﹤0.01%
+20,000
328
$349K ﹤0.01%
+10,000
329
$336K ﹤0.01%
+7,200
330
$333K ﹤0.01%
23,500
-3,500
331
$330K ﹤0.01%
+17,900
332
$327K ﹤0.01%
+10,000
333
$306K ﹤0.01%
+7,500
334
$287K ﹤0.01%
+17,600
335
$282K ﹤0.01%
+7,900
336
$281K ﹤0.01%
5,800
-2,400
337
$278K ﹤0.01%
13,800
-6,000
338
$272K ﹤0.01%
8,200
339
$249K ﹤0.01%
+5,200
340
$240K ﹤0.01%
+20,000
341
$236K ﹤0.01%
20,500
-46,600
342
$235K ﹤0.01%
8,600
343
$233K ﹤0.01%
+10,600
344
$230K ﹤0.01%
+7,300
345
$229K ﹤0.01%
+15,000
346
$179K ﹤0.01%
+17,700
347
$164K ﹤0.01%
+14,039
348
$154K ﹤0.01%
+10,100
349
$148K ﹤0.01%
+20,800
350
$124K ﹤0.01%
+21,100
12 13
14
15 16