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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-516,400
327
– –
-54,500
328
– –
-2,300
329
– –
-27,700
330
– –
-165,900
331
– –
-212,100
332
– –
-172,600
333
– –
-139,100
334
– –
-75,600
335
– –
-105,900
336
– –
-22,100
337
– –
-15,000
338
– –
-7,400
339
– –
-63,700
340
– –
-13,100
341
– –
-264,400
342
– –
-61,500
343
– –
-5,100
344
– –
-152,800
345
– –
-24,500
346
– –
-33,100
347
– –
-128,400
348
– –
-27,000
349
– –
-1,109,500
350
– –
-26,400
12 13
14
15 16