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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.81%
440,811
+101,100
27
$123M 1.58%
2,636,609
28
$122M 1.56%
373,137
+80,600
29
$121M 1.55%
5,777,924
30
$118M 1.52%
607,970
+350,500
31
$109M 1.4%
928,000
-364,576
32
$108M 1.38%
819,866
33
$107M 1.38%
+659,800
34
$105M 1.34%
1,721,740
-724,940
35
$99.9M 1.28%
+243,600
36
$99.4M 1.28%
1,583,216
37
$96.6M 1.24%
1,994,323
+75,000
38
$95.8M 1.23%
1,935,517
+512,100
39
$90.7M 1.16%
691,733
40
$88.4M 1.13%
354,156
41
$84.7M 1.09%
3,404,213
+79,000
42
$71.2M 0.91%
840,743
+314,100
43
$70.9M 0.91%
519,864
+338,400
44
$62.4M 0.8%
393,872
45
$61.3M 0.79%
1,153,248
46
$51.7M 0.66%
1,175,707
+175,000
47
$51.6M 0.66%
3,395,555
+65,560
48
$49.5M 0.63%
109,485
-3,500
49
$49M 0.63%
961,441
50
$37.3M 0.48%
120,902
-140,900
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