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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.66%
2,438,417
+502,900
27
$113M 1.63%
989,033
+297,300
28
$108M 1.56%
6,023,929
+246,005
29
$106M 1.53%
607,970
30
$103M 1.49%
2,636,609
31
$101M 1.45%
373,137
32
$98.3M 1.42%
1,583,216
33
$97.7M 1.41%
819,866
34
$95.5M 1.38%
659,800
35
$92.7M 1.34%
2,486,460
-1,000,700
36
$91M 1.31%
1,175,343
+334,600
37
$90.2M 1.3%
1,776,641
+815,200
38
$89.6M 1.29%
1,517,000
-540,548
39
$89M 1.29%
928,000
40
$83.4M 1.2%
2,129,523
+135,200
41
$83.3M 1.2%
1,718,416
-3,324
42
$71.5M 1.03%
1,468,307
+292,600
43
$70.4M 1.02%
+985,104
44
$69.4M 1%
616,264
+96,400
45
$63M 0.91%
3,404,213
46
$60.3M 0.87%
393,872
47
$45M 0.65%
3,473,907
+78,352
48
$39M 0.56%
103,485
-6,000
49
$35.3M 0.51%
137,529
+16,627
50
$35.2M 0.51%
478,186
+173,700
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