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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$129M
3
+$64.1M
4
MSFT icon
Microsoft
MSFT
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M

Top Sells

1
+$183M
2
+$136M
3
+$104M
4
BMO icon
Bank of Montreal
BMO
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$98M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.31%
600,000
-1,000,000
52
$23.2M 0.3%
+1,050,207
53
$18M 0.24%
525,049
54
$16.8M 0.22%
285,425
55
$11.9M 0.16%
+390,900
56
$11.7M 0.15%
722,417
+466,844
57
$10.8M 0.14%
62,150
+19,300
58
$10.3M 0.14%
621,542
+3,792
59
$10.2M 0.13%
138,200
+53,400
60
$9.87M 0.13%
147,600
+64,000
61
$9.8M 0.13%
+691,390
62
$9.32M 0.12%
281,038
+76,538
63
$9.3M 0.12%
121,600
-19,500
64
$8.91M 0.12%
177,969
-1,258,776
65
$8.58M 0.11%
115,500
+33,400
66
$8.01M 0.11%
+319,800
67
$7.33M 0.1%
119,900
-2,900
68
$6.88M 0.09%
+194,000
69
$5.78M 0.08%
278,294
+47,074
70
$5.77M 0.08%
765,000
+64,000
71
$5.54M 0.07%
271,780
-8,500
72
$5.45M 0.07%
190,500
73
$5.44M 0.07%
28,855
-3,800
74
$5.2M 0.07%
+61,000
75
$5.14M 0.07%
+584,300
1 2
3
4 5