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
426
– –
-78,100
427
– –
-12,800
428
– –
-196,400
429
– –
-174,900
430
– –
-88,736
431
– –
-6,600
432
– –
-31,100
433
– –
-8,000
434
– –
-22,400
435
– –
-36,200
436
– –
-33,500
437
– –
-10,900
438
– –
-15,700
439
– –
-45,600
440
– –
-64,200
441
– –
-88,900
442
– –
-11,000
443
– –
-62,900
444
– –
-54,200
445
– –
-30,600
446
– –
-171,200
447
– –
-249,400
448
– –
-13,000
449
– –
-27,544
450
– –
-51,800
16 17
18
19 20