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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$269M
3 +$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9K ﹤0.01%
+13,333
427
$9K ﹤0.01%
+12,500
428
$8K ﹤0.01%
+12,500
429
$8K ﹤0.01%
+11,666
430
$8K ﹤0.01%
+12,500
431
$8K ﹤0.01%
+12,201
432
$7K ﹤0.01%
+11,666
433
$7K ﹤0.01%
+10,000
434
$7K ﹤0.01%
+12,500
435
$6K ﹤0.01%
+10,000
436
$6K ﹤0.01%
+10,000
437
$6K ﹤0.01%
+10,000
438
$5K ﹤0.01%
+10,000