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
– –
-95,400
402
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-16,100
403
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-23,900
404
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-19,600
405
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-43,300
406
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-52,600
407
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-14,000
408
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-131,200
409
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-49,600
410
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-360,700
411
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-189,100
412
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-434,900
413
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-15,200
414
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-36,700
415
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-25,000
416
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-15,400
417
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-107,300
418
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-458,849
419
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-148,240
420
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-66,800
421
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-219,700
422
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-7,800
423
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-6,100
424
– –
-51,200
425
– –
-34,800
15 16
17
18 19