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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.25%
2,799,736
-165,572
27
$128M 1.22%
596,960
+2,380
28
$122M 1.17%
2,511,120
-670,680
29
$116M 1.12%
1,018,230
-773,084
30
$116M 1.11%
2,872,477
-84,840
31
$116M 1.11%
1,363,857
-1,066,836
32
$111M 1.07%
953,260
+3,270
33
$111M 1.06%
2,161,373
-906,984
34
$101M 0.96%
1,023,260
+77,430
35
$100M 0.96%
5,441,143
+99,189
36
$97.8M 0.94%
539,785
+1,940
37
$95.8M 0.92%
1,060,450
+98,260
38
$94.8M 0.91%
+1,131,264
39
$88.2M 0.84%
2,104,440
-37,000
40
$80.8M 0.77%
584,785
+38,928
41
$78.6M 0.75%
1,392,880
-163,408
42
$76M 0.73%
705,000
43
$75M 0.72%
+1,436,745
44
$72.8M 0.7%
1,881,572
-1,042,302
45
$68.7M 0.66%
+1,600,000
46
$63.2M 0.61%
169,990
-32,915
47
$54.2M 0.52%
843,139
-662,381
48
$50M 0.48%
265,289
-745,594
49
$48.3M 0.46%
2,808,098
+63,477
50
$38.3M 0.37%
131,635
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