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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.37%
+1,502,000
52
$35.7M 0.33%
131,635
53
$23.4M 0.22%
358,494
-849,025
54
$19.8M 0.18%
525,049
-1,124,951
55
$19.1M 0.18%
285,425
+33,000
56
$17.4M 0.16%
3,866,900
+276,200
57
$15.2M 0.14%
234,400
+111,900
58
$14.1M 0.13%
+829,400
59
$12M 0.11%
197,053
+29,900
60
$12M 0.11%
153,600
+16,700
61
$11.4M 0.11%
249,400
+40,400
62
$11.1M 0.1%
625,398
-32,974
63
$10.6M 0.1%
158,900
+81,800
64
$10.6M 0.1%
195,650
+25,000
65
$10.4M 0.1%
111,500
+26,000
66
$10M 0.09%
74,089
+15,700
67
$9.98M 0.09%
+45,600
68
$9.9M 0.09%
+135,300
69
$9.66M 0.09%
88,736
+11,200
70
$9.64M 0.09%
42,500
-5,200
71
$9.17M 0.08%
139,728
+17,466
72
$9.08M 0.08%
164,000
+71,700
73
$9.02M 0.08%
115,300
+31,300
74
$8.94M 0.08%
+29,000
75
$8.93M 0.08%
311,800
+250,600
1 2
3
4 5