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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400 ﹤0.01%
20,000
327
$400 ﹤0.01%
10,000
328
$397 ﹤0.01%
23,336
329
$392 ﹤0.01%
16,666
330
$388 ﹤0.01%
16,666
331
$378 ﹤0.01%
18,919
332
$378 ﹤0.01%
20,000
333
$374 ﹤0.01%
12,500
334
$360 ﹤0.01%
12,000
335
$350 ﹤0.01%
11,666
336
$340 ﹤0.01%
13,333
337
$324 ﹤0.01%
12,957
+7
338
$306 ﹤0.01%
17,500
339
$300 ﹤0.01%
15,000
340
$300 ﹤0.01%
15,000
341
$285 ﹤0.01%
25,000
342
$280 ﹤0.01%
10,000
343
$280 ﹤0.01%
33,333
344
$280 ﹤0.01%
33,333
345
$275 ﹤0.01%
50,000
346
$165 ﹤0.01%
15,000
347
$157 ﹤0.01%
12,500
348
$156 ﹤0.01%
10,000
349
$150 ﹤0.01%
15,000
350
$117 ﹤0.01%
11,666
12 13
14
15 16