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
51
$16.6M 0.37%
+328,200
52
$16.5M 0.37%
201,400
+48,100
53
$16.3M 0.36%
1,532,426
+319,135
54
$15.7M 0.35%
158,900
+11,500
55
$14.8M 0.33%
+587,700
56
$14.7M 0.33%
904,100
+592,600
57
$14.6M 0.32%
+544,894
58
$14.1M 0.31%
235,300
+52,400
59
$14M 0.31%
192,900
+42,900
60
$13.9M 0.31%
207,300
+46,100
61
$13.4M 0.3%
485,900
+108,200
62
$12.9M 0.29%
154,700
-83,800
63
$12.9M 0.29%
225,425
+10,000
64
$12.9M 0.29%
+918,255
65
$12.8M 0.28%
+387,793
66
$12.5M 0.28%
530,200
+221,200
67
$11.3M 0.25%
341,500
+83,800
68
$10.8M 0.24%
+358,100
69
$10.6M 0.23%
51,600
+11,500
70
$10.4M 0.23%
312,400
+204,700
71
$10.3M 0.23%
378,600
-338,400
72
$10.2M 0.23%
170,500
+7,000
73
$10.1M 0.22%
651,000
-649,000
74
$9.85M 0.22%
71,900
-18,800
75
$9.8M 0.22%
+6,705,700
1 2
3
4 5