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
651
– –
-182,172
652
– –
-15,100
653
– –
-99,600
654
– –
-123,845
655
– –
-21,900
656
– –
-19,700
657
– –
-7,720
658
– –
-16,800
659
– –
-274,500
660
– –
-143,300
661
– –
-18,300
662
– –
-6,800
663
– –
-20,200
664
– –
-47,200
665
– –
-28,700
666
– –
-64,400
667
– –
-37,000
668
– –
-56,400
669
– –
-13,200
670
– –
-750
671
– –
-22,200
672
– –
-5,000
673
– –
-41,800
674
– –
-8,100
675
– –
-2,400
25 26
27
28 29