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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20,000
427
– –
-20,000
428
– –
-26,498
429
– –
-20,000
430
– –
-10,000
431
– –
-10,000
432
– –
-33,333
433
– –
-17,400
434
– –
-33,333
435
– –
-66,666
436
– –
-50,000
437
– –
-25,000
438
– –
-16,666
439
– –
-16,666
440
– –
-33,333
441
– –
-33,333
442
– –
-28,800
443
– –
-119,088
444
– –
-25,000
445
– –
-33,333
446
– –
-25,000
447
– –
-11,799
448
– –
-12,201
449
– –
-174,900
450
– –
-13,266
15 16 17
18
19