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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.71%
1,517,249
+1,039,063
27
$102M 1.69%
607,970
28
$100M 1.67%
373,137
29
$95.6M 1.6%
5,666,102
-357,827
30
$94.8M 1.58%
659,800
31
$93.1M 1.55%
2,438,417
32
$92.2M 1.54%
1,175,343
33
$85.6M 1.43%
2,129,523
34
$81.8M 1.37%
928,000
35
$76.2M 1.27%
13,759,647
36
$75.8M 1.27%
2,293,013
-1,789,692
37
$75.7M 1.26%
1,719,314
+898
38
$72.5M 1.21%
1,517,000
39
$70.9M 1.18%
985,104
40
$70M 1.17%
1,468,307
41
$67.5M 1.13%
1,776,641
42
$66.6M 1.11%
2,270,809
-365,800
43
$63.1M 1.05%
393,872
44
$49.6M 0.83%
2,922,013
-482,200
45
$46.7M 0.78%
446,464
-169,800
46
$43M 0.72%
3,473,907
47
$34.8M 0.58%
97,485
-6,000
48
$33.3M 0.56%
142,986
+5,457
49
$28.7M 0.48%
491,718
50
$28.2M 0.47%
1,239,303
+34,616
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