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
$8.74B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$44.2M
5
ERF
Enerplus Corporation
ERF
+$34.6M

Top Sells

1
+$161M
2
+$98.8M
3
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.64%
413,276
27
$143M 1.63%
1,094,857
28
$142M 1.63%
1,462,949
29
$136M 1.55%
8,475,357
30
$132M 1.51%
865,800
+17,400
31
$125M 1.43%
607,970
32
$106M 1.22%
681,900
33
$104M 1.19%
+409,801
34
$104M 1.19%
659,800
35
$97M 1.11%
2,317,789
36
$96.4M 1.1%
2,438,417
37
$84.6M 0.97%
4,064,384
+91,591
38
$82.2M 0.94%
810,439
39
$80.9M 0.93%
610,350
+470,910
40
$67.7M 0.77%
240,000
41
$54.1M 0.62%
3,253,460
+92,449
42
$51.6M 0.59%
98,735
-5,500
43
$46.7M 0.53%
1,500,267
+77,252
44
$44.2M 0.51%
+358,500
45
$41.3M 0.47%
737,018
46
$36.2M 0.41%
713,700
47
$34.6M 0.4%
+1,757,900
48
$31.6M 0.36%
+883,900
49
$28.1M 0.32%
351,325
-17,500
50
$22.4M 0.26%
432,400
1
2
3 4 5