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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.9%
659,800
27
$117M 1.87%
1,517,249
28
$113M 1.81%
6,019,681
29
$112M 1.79%
373,137
30
$103M 1.66%
5,599,668
-66,434
31
$98.3M 1.57%
1,175,343
32
$97.5M 1.56%
2,438,417
33
$87.9M 1.41%
2,129,523
34
$84M 1.35%
928,000
35
$81.8M 1.31%
1,468,307
36
$81.5M 1.3%
339,786
+196,800
37
$79.4M 1.27%
2,270,809
38
$71M 1.14%
812,254
-172,850
39
$61.8M 0.99%
393,872
40
$59.9M 0.96%
446,464
41
$59.3M 0.95%
13,759,647
42
$58.3M 0.93%
1,853,689
-439,324
43
$51.2M 0.82%
2,843,013
-79,000
44
$48M 0.77%
3,647,624
+173,717
45
$47.7M 0.76%
1,180,968
-538,346
46
$46.3M 0.74%
946,400
-570,600
47
$40.6M 0.65%
106,235
+8,750
48
$33.6M 0.54%
491,718
49
$28.6M 0.46%
1,280,496
+41,193
50
$24.7M 0.4%
376,825
-1,000
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2
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