OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.2%
525,049
52
$16.6M 0.17%
116,800
+29,000
53
$16.4M 0.16%
106,000
+18,100
54
$16.1M 0.16%
166,200
+39,800
55
$16.1M 0.16%
+72,600
56
$15.8M 0.16%
+64,600
57
$15.8M 0.16%
115,300
+22,300
58
$15.6M 0.16%
876,492
+227,748
59
$15.3M 0.15%
123,100
+11,100
60
$15.2M 0.15%
207,400
+40,900
61
$15.2M 0.15%
+142,100
62
$15M 0.15%
248,800
+45,900
63
$14.8M 0.15%
69,100
+13,600
64
$14.8M 0.15%
186,600
+41,500
65
$14.6M 0.15%
1,288,100
+1,071,800
66
$14.3M 0.14%
130,800
+11,800
67
$14.2M 0.14%
770,336
+14,306
68
$14.1M 0.14%
189,475
+17,750
69
$13.8M 0.14%
159,800
+24,900
70
$13.7M 0.14%
+327,500
71
$13.6M 0.14%
68,600
+16,500
72
$13.5M 0.13%
46,800
+5,000
73
$13.4M 0.13%
12,400
+3,100
74
$13.3M 0.13%
102,600
+59,800
75
$13.1M 0.13%
167,300
+70,800
1 2
3
4 5