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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.54%
+5,895,344
27
$96M 1.4%
+431,011
28
$95.5M 1.39%
+274,638
29
$92.1M 1.34%
+1,583,216
30
$89.2M 1.3%
1,921,323
+11,700
31
$89M 1.3%
+303,197
32
$86.5M 1.26%
+1,726,306
33
$83.6M 1.22%
+292,537
34
$79.7M 1.16%
+282,832
35
$78.6M 1.14%
+587,953
36
$77.7M 1.13%
+543,408
37
$76.9M 1.12%
+514,830
38
$74M 1.08%
+280,737
39
$74M 1.08%
+3,325,213
40
$66.3M 0.97%
+1,660,973
41
$63.1M 0.92%
+1,423,417
42
$51.3M 0.75%
+119,485
43
$50.7M 0.74%
+3,203,809
44
$50M 0.73%
+926,441
45
$48M 0.7%
+807,848
46
$46.3M 0.67%
+218,136
47
$43.6M 0.63%
+736,807
48
$41.4M 0.6%
+526,643
49
$33.2M 0.48%
+668,844
50
$31.4M 0.46%
+402,825
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