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
526
– –
-13,100
527
– –
-31,790
528
– –
-72,200
529
– –
-54,000
530
– –
-34,800
531
– –
-52,250
532
– –
-34,300
533
– –
-6,900
534
– –
-51,800
535
– –
-32,100
536
– –
-19,900
537
– –
-290,727
538
– –
-30,300
539
– –
-68,200
540
– –
-14,100
541
– –
-27,500
542
– –
-291,500
543
– –
-1,860
544
– –
-13,300
545
– –
-26,700
546
– –
-9,200
547
– –
-10,630
548
– –
-27,000
549
– –
-12,900
550
– –
-58,612
19 20 21
22
23