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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-76,100
452
– –
-386,187
453
– –
-26,100
454
– –
-320,600
455
– –
-36,300
456
– –
-140,170
457
– –
-437,500
458
– –
-10,500
459
– –
-144,000
460
– –
-68,500
461
– –
-57,079
462
– –
-34,500
463
– –
-61,200
464
– –
-71,700
465
– –
-27,600
466
– –
-19,400
467
– –
-132,000
468
– –
-50,400
469
– –
-12,034
470
– –
-40,000
471
– –
-9,783
472
– –
-1,700
473
– –
-133,000
474
– –
-53,700
475
– –
-41,200
17 18
19
20 21