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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
401
Workday
WDAY
$49.1B
$1.81M 0.01%
7,561
BLDR icon
402
Builders FirstSource
BLDR
$14B
$1.81M 0.01%
15,533
B
403
Barrick Mining
B
$84.4B
$1.8M 0.01%
86,664
+422
UAL icon
404
United Airlines
UAL
$35.1B
$1.8M 0.01%
22,600
MET icon
405
MetLife
MET
$50.6B
$1.8M 0.01%
22,365
BDX icon
406
Becton Dickinson
BDX
$59B
$1.79M 0.01%
10,373
DDS icon
407
Dillards
DDS
$10.4B
$1.79M 0.01%
4,276
-6,500
NTNX icon
408
Nutanix
NTNX
$11.7B
$1.78M 0.01%
23,258
-600
LNTH icon
409
Lantheus
LNTH
$4.26B
$1.78M 0.01%
21,716
+5,400
COUR icon
410
Coursera
COUR
$1.07B
$1.78M 0.01%
202,849
-36,800
KGC icon
411
Kinross Gold
KGC
$44.1B
$1.77M 0.01%
113,415
-25,500
INSW icon
412
International Seaways
INSW
$2.78B
$1.75M 0.01%
48,095
-600
TGT icon
413
Target
TGT
$49.5B
$1.74M 0.01%
17,618
+100
YOU icon
414
Clear Secure
YOU
$3.41B
$1.74M 0.01%
62,587
SLB icon
415
SLB Ltd
SLB
$69.4B
$1.73M 0.01%
51,321
GIB icon
416
CGI
GIB
$19.9B
$1.73M 0.01%
16,528
+400
HRB icon
417
H&R Block
HRB
$5.32B
$1.72M 0.01%
31,336
-700
DOX icon
418
Amdocs
DOX
$9.04B
$1.72M 0.01%
18,800
+7,700
OKE icon
419
Oneok
OKE
$46.6B
$1.71M 0.01%
20,928
FIS icon
420
Fidelity National Information Services
FIS
$31.1B
$1.71M 0.01%
20,960
NXT icon
421
Nextpower Inc
NXT
$14.3B
$1.7M 0.01%
31,300
-5,000
GNW icon
422
Genworth Financial
GNW
$3.27B
$1.7M 0.01%
218,500
-133,900
CCI icon
423
Crown Castle
CCI
$37.8B
$1.69M 0.01%
16,406
PSA icon
424
Public Storage
PSA
$50B
$1.67M 0.01%
5,693
AES icon
425
AES
AES
$9.81B
$1.66M 0.01%
157,693
15 16
17
18 19