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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
12,500
427
$1K ﹤0.01%
14,400
428
$1K ﹤0.01%
10,000
429
$1K ﹤0.01%
10,000
430
$1K ﹤0.01%
12,500
431
$1K ﹤0.01%
11,666
432
$1K ﹤0.01%
10,000
433
$1K ﹤0.01%
12,500
434
$1K ﹤0.01%
10,000
435
$1K ﹤0.01%
10,000
436
$1K ﹤0.01%
16,666
437
$1K ﹤0.01%
16,666
438
$1K ﹤0.01%
12,500
439
$1K ﹤0.01%
11,666
440
$1K ﹤0.01%
13,333
441
$1K ﹤0.01%
16,666
442
$1K ﹤0.01%
17,500
443
$1K ﹤0.01%
10,000
444
$1K ﹤0.01%
12,201
445
$1K ﹤0.01%
13,266
446
$1K ﹤0.01%
15,000
447
$1K ﹤0.01%
13,333
448
– –
-335,009
449
– –
-3,400
450
– –
-54,321
16 17
18
19 20