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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
20,000
402
$1K ﹤0.01%
20,000
403
$1K ﹤0.01%
10,000
404
$1K ﹤0.01%
25,000
405
$1K ﹤0.01%
33,333
406
$1K ﹤0.01%
33,333
407
$1K ﹤0.01%
25,000
408
$1K ﹤0.01%
16,666
409
$1K ﹤0.01%
16,666
410
$1K ﹤0.01%
33,333
411
$1K ﹤0.01%
33,333
412
$1K ﹤0.01%
25,000
413
$1K ﹤0.01%
33,333
414
$1K ﹤0.01%
25,000
415
$1K ﹤0.01%
12,201
416
$1K ﹤0.01%
13,266
417
$1K ﹤0.01%
12,000
418
$1K ﹤0.01%
22,368
419
$1K ﹤0.01%
25,000
420
$1K ﹤0.01%
15,000
421
$1K ﹤0.01%
13,333
422
– –
-12,200
423
– –
-61,800
424
– –
-122,964
425
– –
-1,088
15 16
17
18 19