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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-236,886
427
– –
-166,834
428
– –
-989,033
429
– –
-276,848
430
– –
-248,705
431
– –
-11,666
432
– –
-141,604
433
– –
-10,000
434
$0 ﹤0.01%
16,666
435
$0 ﹤0.01%
22,327
436
– –
-500
437
$0 ﹤0.01%
15,000
438
$0 ﹤0.01%
10,000
439
– –
-10,000
440
$0 ﹤0.01%
12,500
441
– –
-12,500
442
– –
-500,000
443
– –
-31,954
444
– –
-10,400
445
– –
-83,333
446
– –
-393,200
447
– –
-379,814
448
– –
-136,200
449
– –
-14,800
450
– –
-184,300
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