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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.48%
1,062,840
+40,150
27
$110M 1.39%
831,990
28
$110M 1.39%
1,008,200
+134,950
29
$107M 1.35%
2,968,440
-345,080
30
$103M 1.3%
607,045
+86,305
31
$96.7M 1.22%
169,445
+11,385
32
$94.1M 1.19%
728,978
+17,458
33
$93.9M 1.19%
2,088,120
+1,111,892
34
$93.5M 1.18%
1,981,560
+83,500
35
$92.6M 1.17%
49,515
-10,000
36
$92.2M 1.16%
479,779
+11,534
37
$86.3M 1.09%
755,000
+135,000
38
$83.7M 1.06%
1,118,560
-31,000
39
$83.5M 1.05%
1,608,610
40
$78.6M 0.99%
1,140,721
-179,479
41
$75.3M 0.95%
569,007
-95,453
42
$70.6M 0.89%
5,261,553
43
$65.8M 0.83%
1,742,375
-271,408
44
$65.6M 0.83%
1,872,440
45
$64.9M 0.82%
328,290
-63,750
46
$64.6M 0.82%
1,650,000
47
$45.8M 0.58%
703,900
+447,800
48
$45.4M 0.57%
415,200
+89,600
49
$42.9M 0.54%
3,404,800
+513,300
50
$41.3M 0.52%
562,928
-141,512
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