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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.41%
457,900
+36,500
27
$63.6M 1.41%
847,500
+57,700
28
$59.6M 1.32%
679,300
+43,100
29
$56.7M 1.26%
960,600
-143,100
30
$56.4M 1.25%
821,600
+153,400
31
$50.5M 1.12%
1,288,505
-56,212
32
$40.5M 0.9%
212,800
-76,400
33
$31.7M 0.7%
300,200
+68,900
34
$30.9M 0.69%
768,400
-238,600
35
$27M 0.6%
1,349,514
+461,214
36
$27M 0.6%
+1,088,000
37
$26.2M 0.58%
127,435
-13,250
38
$25.7M 0.57%
266,400
+101,000
39
$22.2M 0.49%
2,728,300
+2,569,600
40
$21.6M 0.48%
217,300
+119,400
41
$20.9M 0.46%
645,468
+76,171
42
$20.2M 0.45%
735,500
+188,900
43
$20M 0.44%
+949,000
44
$19.7M 0.44%
139,000
+35,500
45
$19.1M 0.42%
323,700
+100,000
46
$19M 0.42%
227,900
+73,600
47
$18.1M 0.4%
1,868,000
+415,900
48
$18M 0.4%
+580,200
49
$17.2M 0.38%
354,538
-43,100
50
$16.6M 0.37%
697,800
-130,900
1
2
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