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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.6M
3
+$48.2M
4
BNS icon
Scotiabank
BNS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$76.3M
2
+$34.5M
3
+$28M
4
UPS icon
United Parcel Service
UPS
+$23.6M
5
TU icon
Telus
TU
+$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.63%
171,962
-211,970
52
$18.8M 0.62%
1,237,404
53
$18.7M 0.62%
110,876
-27,000
54
$16.9M 0.56%
1,010,314
-1,336,600
55
$16.9M 0.56%
332,870
+322,341
56
$16.6M 0.55%
354,268
57
$15.8M 0.52%
269,900
-238,900
58
$15.1M 0.5%
154,445
-164,800
59
$14.3M 0.47%
281,090
60
$12.9M 0.43%
138,244
-105,000
61
$9.31M 0.31%
+232,400
62
$7.2M 0.24%
225,000
63
$6.06M 0.2%
+600,000
64
$4.58M 0.15%
177,841
+40,276
65
$4.25M 0.14%
+213,500
66
$4.2M 0.14%
+12,800
67
$4.12M 0.14%
+400,000
68
$4.04M 0.13%
+47,000
69
$4.02M 0.13%
+400,000
70
$4.01M 0.13%
+400,000
71
$3.7M 0.12%
417,400
72
$3.29M 0.11%
300,000
73
$3.15M 0.1%
300,000
74
$3.08M 0.1%
511,900
+246,200
75
$2.89M 0.1%
28,300
1 2
3
4 5