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
376
$332K ﹤0.01%
+7,200
377
$330K ﹤0.01%
5,100
+100
378
$324K ﹤0.01%
+6,400
379
$324K ﹤0.01%
81,500
-36,200
380
$323K ﹤0.01%
+16,400
381
$322K ﹤0.01%
4,289
382
$319K ﹤0.01%
46,500
383
$319K ﹤0.01%
13,900
+100
384
$317K ﹤0.01%
10,722
385
$311K ﹤0.01%
+29,700
386
$310K ﹤0.01%
+9,400
387
$303K ﹤0.01%
24,916
388
$296K ﹤0.01%
8,225
389
$288K ﹤0.01%
6,500
390
$286K ﹤0.01%
+14,733
391
$283K ﹤0.01%
+22,900
392
$281K ﹤0.01%
17,000
+600
393
$270K ﹤0.01%
+5,500
394
$256K ﹤0.01%
3,900
-5,900
395
$254K ﹤0.01%
+6,600
396
$243K ﹤0.01%
+7,700
397
$240K ﹤0.01%
2,856
-2,588
398
$227K ﹤0.01%
+14,400
399
$217K ﹤0.01%
+10,000
400
$214K ﹤0.01%
13,700
-27,040
14 15
16
17 18