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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.35%
3,068,357
-12,101
27
$139M 1.28%
3,164,586
+1,526,217
28
$137M 1.26%
3,181,800
-130,400
29
$129M 1.19%
2,965,308
30
$120M 1.11%
2,957,317
+16,031
31
$119M 1.1%
2,923,874
-1,164,526
32
$118M 1.09%
5,341,954
-331,552
33
$111M 1.03%
594,580
34
$101M 0.93%
949,990
35
$94.4M 0.87%
1,505,520
36
$92.5M 0.85%
537,845
37
$89.4M 0.83%
2,141,440
+93,800
38
$81M 0.75%
945,830
+696,130
39
$78.3M 0.72%
962,190
+113,450
40
$75.3M 0.7%
705,000
41
$72M 0.67%
1,556,288
+9,200
42
$71.3M 0.66%
1,947,015
+848,780
43
$68.1M 0.63%
202,905
44
$66.2M 0.61%
545,857
-3,200
45
$64.3M 0.59%
609,930
-169,588
46
$61.2M 0.57%
458,849
-157,873
47
$58.5M 0.54%
535,700
+24,500
48
$53.1M 0.49%
434,900
+127,900
49
$50.9M 0.47%
1,330,113
+99,700
50
$45.1M 0.42%
2,744,621
+61,162
1
2
3 4 5