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
351
$98 ﹤0.01%
16,000
352
$81 ﹤0.01%
10,000
353
$70 ﹤0.01%
20,000
354
$67 ﹤0.01%
10,000
355
$57 ﹤0.01%
33,333
356
$45 ﹤0.01%
28,333
357
$38 ﹤0.01%
16,666
358
$17 ﹤0.01%
17,500
359
$16 ﹤0.01%
32,666
360
$5 ﹤0.01%
16,666
361
– –
-50,000
362
– –
-89,835
363
– –
-30,000
364
– –
-20
365
– –
-25,000
366
– –
-7,900
367
– –
-15,300
368
– –
-1,776,641
369
– –
-50,000
370
– –
-26,000
371
– –
-18,392
372
– –
-25,000
373
– –
-42,000
374
– –
-34,376
375
– –
-40,000
13 14
15
16 17