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
526
$190K ﹤0.01%
16,900
-36,000
527
$152K ﹤0.01%
13,130
-4,343
528
$149K ﹤0.01%
27,000
+6,000
529
$141K ﹤0.01%
+1,893
530
$140K ﹤0.01%
+21,500
531
$137K ﹤0.01%
+10,300
532
$120K ﹤0.01%
+6,400
533
$115K ﹤0.01%
14,900
-4,000
534
$112K ﹤0.01%
+25,800
535
$105K ﹤0.01%
7,073
-4,420
536
$95K ﹤0.01%
19,467
+2,467
537
$89K ﹤0.01%
+12,100
538
$86K ﹤0.01%
+13,681
539
$67K ﹤0.01%
+4,550
540
$52K ﹤0.01%
+713
541
$42K ﹤0.01%
16
-10
542
$37K ﹤0.01%
+3,620
543
$36K ﹤0.01%
+63,000
544
$35K ﹤0.01%
+60,400
545
$27K ﹤0.01%
+16,100
546
– –
-501,964
547
– –
-77,600
548
– –
-477,800
549
– –
-208,600
550
– –
-389,500
20 21
22
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