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
401
$550K 0.01%
+18,700
402
$547K 0.01%
+8,100
403
$547K 0.01%
+14,230
404
$546K 0.01%
+7,100
405
$545K 0.01%
+6,000
406
$542K 0.01%
+6,500
407
$532K 0.01%
25,122
+12,992
408
$520K 0.01%
13,600
-52,500
409
$520K 0.01%
300
410
$518K 0.01%
9,700
-5,100
411
$516K 0.01%
+29,100
412
$513K 0.01%
19,400
-3,700
413
$513K 0.01%
+145,400
414
$511K 0.01%
+8,300
415
$505K 0.01%
2,360
416
$504K 0.01%
+25,300
417
$502K 0.01%
+13,600
418
$502K 0.01%
+39,300
419
$502K 0.01%
5,100
+1,000
420
$499K 0.01%
+10,500
421
$498K 0.01%
+22,172
422
$498K 0.01%
+8,168
423
$496K 0.01%
2,600
-5,000
424
$494K 0.01%
+32,000
425
$485K 0.01%
13,200
+2,800
15 16
17
18 19