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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$471K 0.01%
32,400
352
$461K 0.01%
+14,900
353
$451K 0.01%
9,100
354
$448K 0.01%
+4,900
355
$442K ﹤0.01%
14,100
356
$439K ﹤0.01%
9,844
+1,186
357
$437K ﹤0.01%
+7,000
358
$437K ﹤0.01%
18,700
359
$436K ﹤0.01%
48,400
+16,700
360
$423K ﹤0.01%
+16,700
361
$415K ﹤0.01%
15,600
-56,100
362
$411K ﹤0.01%
+16,072
363
$404K ﹤0.01%
5,433
364
$403K ﹤0.01%
26,800
-3,000
365
$396K ﹤0.01%
+47,175
366
$391K ﹤0.01%
38,000
-10,600
367
$389K ﹤0.01%
11,500
+2,400
368
$384K ﹤0.01%
24,800
+1,000
369
$379K ﹤0.01%
25,600
370
$371K ﹤0.01%
+47,700
371
$367K ﹤0.01%
4,800
+1,000
372
$367K ﹤0.01%
+22,200
373
$342K ﹤0.01%
+16,800
374
$341K ﹤0.01%
19,900
375
$333K ﹤0.01%
8,505
-800
13 14
15
16 17