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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.49%
2,611,860
+630,300
27
$127M 1.4%
2,710,620
+622,500
28
$122M 1.35%
791,810
29
$119M 1.31%
987,340
-75,500
30
$117M 1.3%
+1,011,565
31
$116M 1.29%
832,990
+1,000
32
$109M 1.2%
593,880
-13,165
33
$97.4M 1.08%
1,386,060
+267,500
34
$92M 1.02%
515,645
+35,866
35
$88.3M 0.98%
1,066,670
-429,000
36
$87.7M 0.97%
745,518
+16,540
37
$86.2M 0.95%
1,608,610
38
$85.9M 0.95%
1,153,521
+12,800
39
$83.4M 0.92%
140,165
-29,280
40
$80.2M 0.89%
43,785
-5,730
41
$75.6M 0.84%
581,307
+12,300
42
$72.5M 0.8%
5,261,553
43
$68.6M 0.76%
1,872,440
44
$64.6M 0.71%
555,000
-200,000
45
$64M 0.71%
1,650,000
46
$57.5M 0.64%
1,492,688
-1,475,752
47
$55.9M 0.62%
219,965
-108,325
48
$53.2M 0.59%
470,800
+55,600
49
$52.8M 0.58%
164,600
+41,400
50
$46.7M 0.52%
1,407,400
+465,700
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