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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.23%
473,522
+119,457
52
$4.9M 0.22%
+162,800
53
$4.41M 0.2%
48,887
-944,603
54
$4.32M 0.19%
350,001
55
$3.98M 0.18%
417,400
56
$3.88M 0.17%
+346,300
57
$3.72M 0.17%
367,041
-195,720
58
$3.6M 0.16%
11,100
-5,300
59
$3.05M 0.14%
28,300
-24,000
60
$3.01M 0.13%
300,000
61
$2.99M 0.13%
300,000
62
$2.81M 0.13%
+137,565
63
$2.56M 0.11%
250,000
64
$2.49M 0.11%
+45,300
65
$2.45M 0.11%
250,000
66
$2.38M 0.11%
250,000
67
$2.28M 0.1%
225,000
68
$2.27M 0.1%
53,400
69
$2.06M 0.09%
+37,000
70
$2.06M 0.09%
+32,753
71
$2.01M 0.09%
200,000
72
$1.99M 0.09%
+200,000
73
$1.94M 0.09%
619,959
+118,859
74
$1.84M 0.08%
+97,600
75
$1.77M 0.08%
79,400
1 2
3
4 5