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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,100
402
– –
-23,900
403
– –
-19,600
404
– –
-43,300
405
– –
-52,600
406
– –
-14,000
407
– –
-131,200
408
– –
-49,600
409
– –
-360,700
410
– –
-189,100
411
– –
-434,900
412
– –
-15,200
413
– –
-36,700
414
– –
-25,000
415
– –
-15,400
416
– –
-107,300
417
– –
-458,849
418
– –
-148,240
419
– –
-66,800
420
– –
-219,700
421
– –
-7,800
422
– –
-6,100
423
– –
-196,400
424
– –
-174,900
425
– –
-88,736
15 16
17
18 19