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
401
– –
-69,800
402
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-242,732
403
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-55,300
404
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-132,515
405
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-95,300
406
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-20,400
407
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-342,400
408
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-92,100
409
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-21,300
410
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-82,500
411
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-11,400
412
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-26,300
413
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-47,800
414
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-3,600
415
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-51,076
416
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-56,700
417
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-24,000
418
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-65,600
419
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-41,800
420
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-28,100
421
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-32,600
422
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-5,400
423
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-36,300
424
– –
-72,342
425
– –
-3,500
15 16
17
18 19