OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.47%
2,630,776
27
$125M 1.44%
2,724,177
+19,757
28
$124M 1.42%
1,067,500
+3,965
29
$123M 1.42%
591,115
+6,480
30
$121M 1.39%
8,664,034
+11,128
31
$114M 1.32%
2,053,332
+19,876
32
$106M 1.22%
980,910
+15,860
33
$103M 1.19%
1,510,824
+5,990
34
$98.5M 1.13%
1,043,530
+218,570
35
$96M 1.11%
663,010
+209,325
36
$94.6M 1.09%
1,888,520
+18,080
37
$87.2M 1%
1,559,120
-779,500
38
$82.4M 0.95%
943,841
-295,016
39
$77.2M 0.89%
423,740
+12,810
40
$73.2M 0.84%
185,215
-37,000
41
$62.6M 0.72%
2,103,432
+1,053,225
42
$56.3M 0.65%
3,168,678
+77,179
43
$53.1M 0.61%
1,580,872
44
$47.7M 0.55%
+1,108,926
45
$39.4M 0.45%
1,526,200
+1,206,400
46
$38.4M 0.44%
131,035
-600
47
$26.6M 0.31%
1,000,000
-3,902,000
48
$19.9M 0.23%
525,049
49
$19.4M 0.22%
1,049,105
-4,392,038
50
$19.2M 0.22%
285,425
1
2
3 4 5