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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.37%
570,200
+317,000
27
$29.9M 1.34%
+508,800
28
$29.4M 1.32%
317,976
-598,524
29
$28.8M 1.29%
650,016
-1,626,053
30
$26.4M 1.18%
319,245
-930,328
31
$24.6M 1.1%
2,001,273
+706,696
32
$24.5M 1.1%
604,950
-1,943,110
33
$23.9M 1.07%
389,810
-2,403,800
34
$22.8M 1.02%
+137,900
35
$20.4M 0.91%
123,342
+56,442
36
$20M 0.9%
374,025
37
$19.7M 0.88%
122,244
-525,691
38
$19.6M 0.88%
498,508
-1,363,722
39
$19.6M 0.88%
+243,244
40
$19.4M 0.87%
137,876
-60,000
41
$17.2M 0.77%
1,237,404
-2,456,321
42
$16.6M 0.75%
+354,268
43
$12.3M 0.55%
281,090
-297,185
44
$10.2M 0.46%
1,540,248
-6,912,051
45
$8.65M 0.39%
229,390
-2,509,107
46
$8.54M 0.38%
+714,200
47
$7.34M 0.33%
36,776
-11,024
48
$7.16M 0.32%
207,826
-3,733,850
49
$6.95M 0.31%
79,050
+44,400
50
$6.48M 0.29%
+135,500
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