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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$477K 0.01%
5,100
-6,200
427
$476K 0.01%
16,000
+1,800
428
$475K 0.01%
9,900
+600
429
$470K 0.01%
+11,500
430
$469K 0.01%
6,500
+1,600
431
$461K 0.01%
+38,800
432
$460K 0.01%
+6,900
433
$460K 0.01%
12,300
-74,338
434
$457K 0.01%
+7,300
435
$455K 0.01%
+9,100
436
$451K 0.01%
+9,100
437
$448K 0.01%
11,700
-4,100
438
$448K 0.01%
43,500
-340,488
439
$448K 0.01%
83,133
+18,233
440
$445K 0.01%
+37,100
441
$432K 0.01%
+16,900
442
$431K 0.01%
+39,200
443
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+4,300
444
$425K 0.01%
+10,500
445
$424K 0.01%
11,040
-1,900
446
$423K 0.01%
+12,200
447
$421K 0.01%
+34,100
448
$418K 0.01%
35,003
+22,403
449
$417K 0.01%
6,100
-800
450
$415K 0.01%
15,800
-100
16 17
18
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