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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,319
327
– –
-6,271
328
– –
-1,405,117
329
– –
-3,142,482
330
– –
-11,998
331
– –
-3,700
332
– –
-1,420,120
333
– –
-1,721
334
– –
-29,884
335
– –
-95,471
336
– –
-71,170
337
– –
-347,129
338
– –
-3,844,013
339
– –
-333,000
340
– –
-108,564
341
– –
-2,260
342
– –
-21,300
343
– –
-100,000
344
– –
-1,237,404
345
– –
-140,016
346
– –
-23,336
347
– –
-244,600
348
– –
-220,600
349
– –
-1,520,718
350
– –
-73,139
12 13
14
15 16