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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.3%
2,057,700
+2,022,900
27
$44.3M 1.29%
+206,200
28
$44.2M 1.29%
1,812,000
+1,796,000
29
$44.2M 1.29%
545,800
+164,700
30
$43.8M 1.28%
+879,200
31
$43.8M 1.28%
+608,400
32
$29.2M 0.85%
210,000
+19,500
33
$27M 0.79%
140,685
34
$26.8M 0.78%
346,300
+47,100
35
$24.2M 0.71%
+327,900
36
$23M 0.67%
165,900
+76,400
37
$22.6M 0.66%
3,541,294
-314,300
38
$22.5M 0.66%
930,200
+54,100
39
$21.8M 0.64%
+95,100
40
$21.8M 0.64%
760,800
-74,400
41
$21.6M 0.63%
589,700
+62,600
42
$21.2M 0.62%
241,000
+14,000
43
$20.9M 0.61%
282,000
+18,300
44
$20.5M 0.6%
275,600
+68,700
45
$20.1M 0.59%
+164,100
46
$19.4M 0.56%
+305,900
47
$19.3M 0.56%
+406,300
48
$18.7M 0.55%
765,400
+688,418
49
$18.5M 0.54%
1,479,920
-606,811
50
$18.2M 0.53%
+159,400
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