OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
+25,000
327
$24K ﹤0.01%
+25,000
328
$24K ﹤0.01%
+30,000
329
$24K ﹤0.01%
+30,000
330
$24K ﹤0.01%
+33,333
331
$24K ﹤0.01%
+33,333
332
$24K ﹤0.01%
+16,666
333
$24K ﹤0.01%
+14,516
334
$23K ﹤0.01%
+37,500
335
$23K ﹤0.01%
+20,000
336
$23K ﹤0.01%
+33,333
337
$23K ﹤0.01%
+37,500
338
$23K ﹤0.01%
+28,333
339
$22K ﹤0.01%
+33,333
340
$22K ﹤0.01%
+35,000
341
$21K ﹤0.01%
+12,500
342
$21K ﹤0.01%
+30,000
343
$21K ﹤0.01%
+33,333
344
$21K ﹤0.01%
+25,000
345
$21K ﹤0.01%
+10,400
346
$20K ﹤0.01%
+25,000
347
$20K ﹤0.01%
+25,000
348
$20K ﹤0.01%
+20,000
349
$20K ﹤0.01%
+33,333
350
$20K ﹤0.01%
+50,000
12 13
14
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