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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K ﹤0.01%
8,100
-100
327
$320K ﹤0.01%
118,500
328
$316K ﹤0.01%
+5,400
329
$316K ﹤0.01%
+7,900
330
$309K ﹤0.01%
+16,339
331
$292K ﹤0.01%
+19,100
332
$287K ﹤0.01%
+7,100
333
$282K ﹤0.01%
8,900
334
$277K ﹤0.01%
+6,300
335
$265K ﹤0.01%
+25,000
336
$264K ﹤0.01%
+15,500
337
$261K ﹤0.01%
+16,690
338
$251K ﹤0.01%
+12,300
339
$246K ﹤0.01%
+15,700
340
$240K ﹤0.01%
+13,500
341
$235K ﹤0.01%
+2,100
342
$204K ﹤0.01%
+10,200
343
$195K ﹤0.01%
+31,500
344
$185K ﹤0.01%
+18,300
345
$185K ﹤0.01%
+13,700
346
$160K ﹤0.01%
+29,800
347
$158K ﹤0.01%
+25,400
348
$111K ﹤0.01%
46,700
349
$93K ﹤0.01%
+22,100
350
$74K ﹤0.01%
+16,000
12 13
14
15 16