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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
10,400
327
$4K ﹤0.01%
17,500
328
$4K ﹤0.01%
20,000
329
$3K ﹤0.01%
16,666
330
$3K ﹤0.01%
25,000
331
$3K ﹤0.01%
33,333
332
$3K ﹤0.01%
13,333
333
$3K ﹤0.01%
35,000
334
$3K ﹤0.01%
23,333
335
$3K ﹤0.01%
10,000
336
$3K ﹤0.01%
42,596
337
$3K ﹤0.01%
25,000
338
$3K ﹤0.01%
+30,000
339
$3K ﹤0.01%
25,000
340
$3K ﹤0.01%
20,000
341
$3K ﹤0.01%
33,333
342
$3K ﹤0.01%
20,000
343
$3K ﹤0.01%
13,200
344
$3K ﹤0.01%
16,666
345
$3K ﹤0.01%
15,000
346
$3K ﹤0.01%
33,333
347
$3K ﹤0.01%
17,500
348
$3K ﹤0.01%
25,000
349
$3K ﹤0.01%
20,000
350
$3K ﹤0.01%
12,500
12 13
14
15 16