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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
18,919
327
$2K ﹤0.01%
33,333
328
$2K ﹤0.01%
25,000
329
$2K ﹤0.01%
41,666
330
$2K ﹤0.01%
33,333
331
$2K ﹤0.01%
20,000
332
$2K ﹤0.01%
18,750
333
$2K ﹤0.01%
28,333
334
$2K ﹤0.01%
25,000
335
$2K ﹤0.01%
41,666
336
$2K ﹤0.01%
60,000
337
$2K ﹤0.01%
13,333
338
$2K ﹤0.01%
17,500
339
$2K ﹤0.01%
50,000
340
$2K ﹤0.01%
20,000
341
$2K ﹤0.01%
10,000
342
$1K ﹤0.01%
15,000
343
$1K ﹤0.01%
13,333
344
$1K ﹤0.01%
26,666
345
$1K ﹤0.01%
20,000
346
$1K ﹤0.01%
33,333
347
$1K ﹤0.01%
20,000
348
$1K ﹤0.01%
14,400
349
$1K ﹤0.01%
16,666
350
$1K ﹤0.01%
16,666
12 13
14
15 16