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
701
– –
-28,700
702
– –
-20,500
703
– –
-6,400
704
– –
-109,800
705
– –
-6,500
706
– –
-40,100
707
– –
-69,400
708
– –
-154,700
709
– –
-4,700
710
– –
-18,700
711
– –
-87,744
712
– –
-8,300
713
– –
-9,900
714
– –
-8,000
715
– –
-19,100
716
– –
-31,800
717
– –
-2,200
718
– –
-8,200
719
– –
-12,700
720
– –
-34,000
721
– –
-27,100
722
– –
-11,600
723
– –
-145,400
724
– –
-37,395
725
– –
-83,700
27 28
29
30 31