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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-36,008
527
– –
-12,455
528
– –
-21,713
529
– –
-20,690
530
– –
-4,700
531
– –
-29,900
532
– –
-25,200
533
– –
-53,000
534
– –
-29,900
535
– –
-32,500
536
– –
-62,700
537
– –
-8,900
538
– –
-45,200
539
– –
-7,300
540
– –
-24,700
541
– –
-13,100
542
– –
-20,800
543
– –
-86,000
544
– –
-5,100
545
– –
-36,200
546
– –
-15,900
547
– –
-101,800
548
– –
-36,200
549
– –
-18,400
550
– –
-30,000
20 21
22
23 24