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
$4.86B
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
51
$19.2M 0.4%
1,970,700
+102,700
52
$18.5M 0.38%
+247,000
53
$16.9M 0.35%
356,738
+2,200
54
$16.4M 0.34%
953,800
+49,700
55
$15.9M 0.33%
382,600
+54,400
56
$15.5M 0.32%
209,300
-18,600
57
$15.2M 0.31%
+372,600
58
$15.2M 0.31%
+141,800
59
$14.9M 0.31%
248,200
+12,900
60
$14.9M 0.31%
203,500
+10,600
61
$14.2M 0.29%
512,600
+26,700
62
$13.6M 0.28%
401,113
+13,320
63
$13.4M 0.28%
231,000
+183,300
64
$13.1M 0.27%
+433,500
65
$12.9M 0.27%
429,200
+71,100
66
$12.8M 0.26%
118,400
+49,400
67
$12.6M 0.26%
225,425
68
$12.3M 0.25%
+161,589
69
$12.1M 0.25%
71,900
70
$11.9M 0.24%
331,808
+203,212
71
$11.4M 0.24%
+544,800
72
$11.4M 0.23%
+188,300
73
$11.3M 0.23%
+816,400
74
$11.3M 0.23%
+305,600
75
$10.9M 0.23%
105,700
-573,600
1 2
3
4 5