OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,460
377
– –
-46,500
378
– –
-43,000
379
– –
-17,900
380
– –
-46,360
381
– –
-31,300
382
– –
-52,600
383
– –
-2,373
384
– –
-493,590
385
– –
-4,700
386
– –
-45,000
387
– –
-23,700
388
– –
-159,800
389
– –
-15,200
390
– –
-14,400
391
– –
-63,500
392
– –
-49,500
393
– –
-227,600
394
– –
-44,053
395
– –
-9,700
396
– –
-11,400
397
– –
-5,600
398
– –
-81,400
399
– –
-321,800
400
– –
-381,439
14 15
16
17 18