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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
10,000
452
$3K ﹤0.01%
10,000
453
$3K ﹤0.01%
16,666
454
$3K ﹤0.01%
12,201
455
$3K ﹤0.01%
+15,000
456
$2K ﹤0.01%
+10,000
457
$2K ﹤0.01%
11,666
458
$2K ﹤0.01%
+10,000
459
$2K ﹤0.01%
11,666
460
$2K ﹤0.01%
12,500
461
– –
-31,896
462
– –
-15,223
463
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464
– –
-151,358
465
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-27,756
466
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-4,815
467
– –
-297,451
468
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469
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470
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471
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472
– –
-66,117
473
– –
-25,000
474
– –
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475
– –
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17 18
19
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