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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.68%
659,800
27
$109M 1.64%
6,019,681
28
$108M 1.63%
1,462,949
-54,300
29
$105M 1.58%
6,379,800
30
$101M 1.52%
2,270,809
31
$96.3M 1.45%
+982,400
32
$96M 1.45%
855,557
+313,711
33
$93.2M 1.4%
642,764
+196,300
34
$93M 1.4%
2,438,417
35
$84.8M 1.28%
4,354,900
-476,147
36
$72.5M 1.09%
2,317,789
37
$72.1M 1.09%
681,900
38
$67.4M 1.01%
393,678
+309,725
39
$56.5M 0.85%
1,000,707
40
$55.5M 0.84%
3,245,113
41
$52.5M 0.79%
+199,100
42
$48.9M 0.74%
3,332,517
-340,690
43
$45.8M 0.69%
107,235
+4,000
44
$38.1M 0.57%
87,497
45
$37.9M 0.57%
1,383,894
+36,188
46
$29M 0.44%
491,718
47
$26.1M 0.39%
378,825
+20,000
48
$20.5M 0.31%
339,000
-380,000
49
$19.5M 0.29%
432,400
-514,000
50
$19.4M 0.29%
500,700
-610,000
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