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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-114,450
402
– –
-111,800
403
– –
-27,400
404
– –
-220,800
405
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-15,800
406
– –
-95,075
407
– –
-18,600
408
– –
-22,600
409
– –
-18,500
410
– –
-64,600
411
– –
-83,700
412
– –
-5,500
413
– –
-2,620,569
414
– –
-138,300
415
– –
-1,003,500
416
– –
-16,000
417
– –
-23,900
418
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-110,400
419
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-44,600
420
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-70,800
421
– –
-208,800
422
– –
-132,200
423
– –
-22,800
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