OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,600
502
– –
-85,000
503
– –
-36,986
504
– –
-17,600
505
– –
-130,476
506
– –
-21,900
507
– –
-18,600
508
– –
-767
509
– –
-71,900
510
– –
-21,800
511
– –
-4,700
512
– –
-46,100
513
– –
-9,000
514
– –
-60,300
515
– –
-6,500
516
– –
-2,867
517
– –
-12,200
518
– –
-62,100
519
– –
-33,100
520
– –
-21,500
521
– –
-17,100
522
– –
-140,300
523
– –
-18,100
524
– –
-27,200
525
– –
-110,500
19 20
21
22 23