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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$103K ﹤0.01%
12,100
552
$99K ﹤0.01%
+15,691
553
$98K ﹤0.01%
4,550
554
$92K ﹤0.01%
12,513
-1,168
555
$86K ﹤0.01%
+11,627
556
$83K ﹤0.01%
4,273
-2,800
557
$62K ﹤0.01%
+3,470
558
$52K ﹤0.01%
+11,233
559
$49K ﹤0.01%
90,000
+27,000
560
– –
-15,800
561
– –
-59,341
562
– –
-17,800
563
– –
-20,636
564
– –
-21,500
565
– –
-8,200
566
– –
-12,700
567
– –
-34,000
568
– –
-27,100
569
– –
-11,600
570
– –
-145,400
571
– –
-37,395
572
– –
-83,700
573
– –
-227,600
574
– –
-39,200
575
– –
-7,300
21 22
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