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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$129M
3
+$64.1M
4
MSFT icon
Microsoft
MSFT
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M

Top Sells

1
+$183M
2
+$136M
3
+$104M
4
BMO icon
Bank of Montreal
BMO
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$98M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.64%
2,630,776
-533,810
27
$117M 1.53%
4,902,000
28
$109M 1.43%
2,644,661
-155,075
29
$107M 1.4%
2,704,420
-168,057
30
$104M 1.37%
2,033,456
-127,917
31
$104M 1.36%
1,063,535
+110,275
32
$102M 1.34%
8,652,906
-6,581,031
33
$102M 1.34%
584,635
+44,850
34
$101M 1.33%
2,338,620
-172,500
35
$94.9M 1.25%
1,504,834
+373,570
36
$91.8M 1.21%
1,238,857
-125,000
37
$85.9M 1.13%
965,050
-95,400
38
$81.3M 1.07%
1,870,440
-234,000
39
$75M 0.99%
824,960
-198,300
40
$73.3M 0.96%
705,000
41
$71.7M 0.94%
222,215
+52,225
42
$68.2M 0.9%
5,441,143
43
$64.1M 0.84%
+410,930
44
$58.5M 0.77%
453,685
-131,100
45
$50.3M 0.66%
1,274,480
-118,400
46
$48.2M 0.63%
3,091,499
+283,401
47
$44.1M 0.58%
1,580,872
-300,700
48
$41.7M 0.55%
601,339
-241,800
49
$32.9M 0.43%
131,635
50
$31.8M 0.42%
265,289
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