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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.22%
698,150
-133,050
27
$58.3M 1.2%
402,800
-87,600
28
$58.3M 1.2%
1,060,890
-279,764
29
$58.3M 1.2%
312,100
+295,100
30
$56.9M 1.17%
1,233,200
-247,900
31
$56.3M 1.16%
+1,043,500
32
$54.7M 1.13%
1,048,250
-400,650
33
$48.5M 1%
732,600
-228,000
34
$46.3M 0.95%
608,100
-339,300
35
$40.7M 0.84%
225,800
+13,000
36
$39M 0.8%
+1,412,000
37
$38.5M 0.79%
30,800
+28,100
38
$29.9M 0.62%
277,500
-22,700
39
$29.1M 0.6%
1,147,800
+59,800
40
$28.3M 0.58%
1,423,714
+74,200
41
$26.7M 0.55%
+1,629,000
42
$26.7M 0.55%
127,435
43
$25.6M 0.53%
+1,612,900
44
$23.4M 0.48%
269,945
-577,555
45
$22.2M 0.46%
871,700
+284,000
46
$22M 0.45%
+205,900
47
$21.9M 0.45%
669,268
+23,800
48
$20.3M 0.42%
1,001,200
+52,200
49
$19.9M 0.41%
+105,100
50
$19.3M 0.4%
719,894
+175,000
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