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
$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
626
– –
-20,800
627
– –
-62,000
628
– –
-66,130
629
– –
-10,300
630
– –
-208,500
631
– –
-34,000
632
– –
-17,100
633
– –
-53,400
634
– –
-463
635
– –
-2,360
636
– –
-201,400
637
– –
-11,400
638
– –
-23,800
639
– –
-39,900
640
– –
-12,733
641
– –
-10,000
642
– –
-43,700
643
– –
-25,000
644
– –
-11,500
645
– –
-31,600
646
– –
-217,300
647
– –
-9,300
648
– –
-697,800
649
– –
-6,400
650
– –
-25,122
24 25
26
27 28