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
$4.51B
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
676
– –
-78,300
677
– –
-55,200
678
– –
-530,878
679
– –
-125,240
680
– –
-449,316
681
– –
-291,100
682
– –
-96,400
683
– –
-106,387
684
– –
-315,600
685
– –
-1,191,000
686
– –
-427,600
687
– –
-190,800
688
– –
-63,100
689
– –
-641,700
690
– –
-501,964
691
– –
-77,600
692
– –
-477,800
693
– –
-208,600
694
– –
-389,500
695
– –
-322,103
696
– –
-83,100
697
– –
-117,700
698
– –
-451,200
699
– –
-130,100
700
– –
-72,300
25 26 27
28
29