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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$625K 0.01%
+10,100
377
$625K 0.01%
11,300
-2,200
378
$625K 0.01%
16,200
-1,900
379
$611K 0.01%
36,000
380
$606K 0.01%
+12,700
381
$604K 0.01%
6,400
-10,700
382
$603K 0.01%
8,600
383
$602K 0.01%
74,400
+8,000
384
$601K 0.01%
+24,300
385
$596K 0.01%
21,300
-9,000
386
$595K 0.01%
+8,200
387
$593K 0.01%
+14,300
388
$582K 0.01%
11,900
-900
389
$580K 0.01%
+22,100
390
$571K 0.01%
+6,600
391
$569K 0.01%
13,900
+100
392
$569K 0.01%
+31,800
393
$564K 0.01%
+16,400
394
$562K 0.01%
+14,000
395
$562K 0.01%
+15,672
396
$561K 0.01%
19,100
+15,000
397
$559K 0.01%
+20,636
398
$557K 0.01%
19,400
+4,800
399
$557K 0.01%
12,377
+2,292
400
$556K 0.01%
14,400
+6,600
14 15
16
17 18