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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$252K 0.01%
+9,200
502
$251K 0.01%
+14,900
503
$250K 0.01%
+12,733
504
$250K 0.01%
10,000
-15,700
505
$247K 0.01%
+10,515
506
$247K 0.01%
6,000
+1,000
507
$247K 0.01%
9,400
-1,900
508
$244K 0.01%
+3,900
509
$240K 0.01%
+34,300
510
$236K 0.01%
8,926
511
$236K 0.01%
14,500
512
$235K 0.01%
2,200
-18,100
513
$232K 0.01%
48,200
-3,500
514
$231K 0.01%
+10,400
515
$229K 0.01%
3,500
-45,400
516
$228K 0.01%
+9,100
517
$227K 0.01%
+19,100
518
$226K 0.01%
+10,200
519
$225K 0.01%
+8,000
520
$224K 0.01%
+17,100
521
$220K ﹤0.01%
14,500
-211,600
522
$216K ﹤0.01%
+33,800
523
$209K ﹤0.01%
6,330
-5,447
524
$205K ﹤0.01%
+58,900
525
$201K ﹤0.01%
+2,900
19 20
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