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
351
$3K ﹤0.01%
25,000
352
$3K ﹤0.01%
20,833
353
$3K ﹤0.01%
17,566
354
$3K ﹤0.01%
33,333
355
$3K ﹤0.01%
12,500
356
$3K ﹤0.01%
15,000
357
$3K ﹤0.01%
16,000
358
$3K ﹤0.01%
33,333
359
$3K ﹤0.01%
20,000
360
$3K ﹤0.01%
12,500
361
$3K ﹤0.01%
15,000
362
$3K ﹤0.01%
37,500
363
$3K ﹤0.01%
32,666
364
$3K ﹤0.01%
40,000
365
$3K ﹤0.01%
20,000
366
$3K ﹤0.01%
20,000
367
$3K ﹤0.01%
15,000
368
$3K ﹤0.01%
15,000
369
$3K ﹤0.01%
17,000
370
$3K ﹤0.01%
25,000
371
$3K ﹤0.01%
20,000
372
$3K ﹤0.01%
33,333
373
$3K ﹤0.01%
33,333
374
$2K ﹤0.01%
23,336
375
$2K ﹤0.01%
10,000
13 14
15
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