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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.6M
3
+$48.2M
4
BNS icon
Scotiabank
BNS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$76.3M
2
+$34.5M
3
+$28M
4
UPS icon
United Parcel Service
UPS
+$23.6M
5
TU icon
Telus
TU
+$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.27%
124,135
27
$37.1M 1.23%
3,844,013
-408,212
28
$37.1M 1.23%
2,207,762
+2,191,498
29
$36.8M 1.22%
1,714,862
+332,926
30
$33.8M 1.12%
612,200
+42,000
31
$33.7M 1.12%
546,637
+524,073
32
$33.5M 1.11%
127,432
-80,037
33
$33.5M 1.11%
750,016
+100,000
34
$32.8M 1.09%
546,440
35
$32M 1.06%
+451,940
36
$31.7M 1.05%
1,272,109
+1,260,000
37
$31.1M 1.03%
161,600
+23,700
38
$30.7M 1.02%
127,246
+90,470
39
$29.4M 0.98%
+137,000
40
$29.3M 0.97%
515,646
+495,419
41
$29.3M 0.97%
3,455,121
+1,914,873
42
$29.1M 0.97%
229,293
-271,392
43
$28.5M 0.95%
2,450,138
+448,865
44
$27.4M 0.91%
743,076
+535,250
45
$25.6M 0.85%
314,109
+281,356
46
$23.3M 0.77%
498,508
47
$22.8M 0.76%
374,025
48
$22.8M 0.76%
123,342
49
$22.4M 0.75%
211,976
-106,000
50
$19.9M 0.66%
217,228
+168,341
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