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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.51%
589,740
+26,812
52
$43.5M 0.48%
3,643,300
+238,500
53
$41.6M 0.46%
347,300
+66,600
54
$36.8M 0.41%
901,000
+267,600
55
$34.1M 0.38%
135,635
+3,250
56
$31M 0.34%
1,892,522
+139,048
57
$30.9M 0.34%
803,658
-938,717
58
$26.4M 0.29%
257,200
+62,300
59
$22.9M 0.25%
450,000
+17,500
60
$20M 0.22%
602,620
+99,020
61
$18.6M 0.21%
2,330,700
+391,000
62
$18.4M 0.2%
447,114
+112,714
63
$17.3M 0.19%
252,425
+7,000
64
$15.9M 0.18%
+262,332
65
$11.9M 0.13%
+502,000
66
$11.7M 0.13%
+345,600
67
$11.7M 0.13%
3,038,500
+148,300
68
$11.5M 0.13%
+821,700
69
$11.1M 0.12%
126,400
+51,300
70
$10.9M 0.12%
101,900
71
$10.8M 0.12%
+201,300
72
$10.6M 0.12%
659,700
+31,300
73
$10.5M 0.12%
486,900
+79,200
74
$9.35M 0.1%
+362,512
75
$9.09M 0.1%
250,000
+227,900
1 2
3
4 5