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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.19%
525,049
52
$19.4M 0.19%
285,425
53
$16.7M 0.16%
4,010,400
+143,500
54
$15.9M 0.15%
+350,600
55
$14.1M 0.14%
3,190,760
+2,395,160
56
$12.7M 0.12%
221,050
+25,400
57
$11.4M 0.11%
+48,700
58
$11.4M 0.11%
617,750
-7,648
59
$11.1M 0.11%
122,600
+7,300
60
$10.8M 0.1%
141,100
-12,500
61
$10M 0.1%
158,453
-38,600
62
$9.98M 0.1%
330,600
+168,500
63
$9.94M 0.1%
87,458
-522,472
64
$9.93M 0.1%
318,815
+233,013
65
$9.86M 0.09%
47,700
+22,700
66
$9.85M 0.09%
+47,300
67
$9.85M 0.09%
70,800
+7,100
68
$9.63M 0.09%
89,700
-6,200
69
$9.62M 0.09%
27,800
+7,000
70
$9.55M 0.09%
84,700
+15,600
71
$9.47M 0.09%
129,300
72
$9.32M 0.09%
+100,345
73
$9.32M 0.09%
+120,400
74
$9.29M 0.09%
94,100
+19,500
75
$9.26M 0.09%
149,100
-14,900
1 2
3
4 5