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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 1.17%
262,802
-12,262
27
$54M 1.14%
159,600
+17,100
28
$53.1M 1.12%
3,844,013
29
$52.2M 1.1%
+427,610
30
$48.6M 1.03%
1,035,142
31
$44.2M 0.93%
1,881,519
32
$42.9M 0.91%
1,534,575
-180,287
33
$42.5M 0.9%
199,628
-24,272
34
$41.9M 0.89%
125,235
+1,100
35
$41.5M 0.88%
201,100
+39,500
36
$37.9M 0.8%
546,440
37
$36.4M 0.77%
612,200
38
$34.2M 0.72%
127,432
39
$33.2M 0.7%
2,509,863
+59,725
40
$33.1M 0.7%
530,000
+14,354
41
$33M 0.7%
668,063
-81,953
42
$30.3M 0.64%
101,794
-25,452
43
$28.2M 0.6%
571,614
+217,346
44
$26.9M 0.57%
1,272,109
45
$26.9M 0.57%
2,207,762
46
$26.6M 0.56%
743,076
47
$26.3M 0.56%
413,825
+39,800
48
$24M 0.51%
211,976
49
$22.6M 0.48%
217,228
50
$19.7M 0.42%
138,137
-91,156
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