OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$577M
Cap. Flow %
19.16%
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$68.3M
2
BSX icon
Boston Scientific
BSX
$57.6M
3
WFC icon
Wells Fargo
WFC
$48.2M
4
BNS icon
Scotiabank
BNS
$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$76.3M
2
TXN icon
Texas Instruments
TXN
$34.5M
3
ENB icon
Enbridge
ENB
$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 Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$19.1M 0.63%
171,962
-211,970
-55% -$23.6M
KMI icon
52
Kinder Morgan
KMI
$59.4B
$18.8M 0.62%
1,237,404
– –
UNP icon
53
Union Pacific
UNP
$132B
$18.7M 0.62%
110,876
-27,000
-20% -$4.56M
TU icon
54
Telus
TU
$25.1B
$16.9M 0.56%
1,010,314
-1,336,600
-57% -$22.4M
EOG icon
55
EOG Resources
EOG
$65.8B
$16.9M 0.56%
332,870
+322,341
+3,061% +$16.3M
ETR icon
56
Entergy
ETR
$38.9B
$16.6M 0.55%
177,134
– –
CMS icon
57
CMS Energy
CMS
$21.4B
$15.8M 0.52%
269,900
-238,900
-47% -$14M
NKE icon
58
Nike
NKE
$110B
$15.1M 0.5%
154,445
-164,800
-52% -$16.2M
CP icon
59
Canadian Pacific Kansas City
CP
$70.4B
$14.3M 0.47%
56,218
– –
PLD icon
60
Prologis
PLD
$103B
$12.9M 0.43%
138,244
-105,000
-43% -$9.8M
RCI icon
61
Rogers Communications
RCI
$19.3B
$9.31M 0.31%
+232,400
New +$9.31M
SHLL.U
62
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.2M 0.24%
225,000
– –
SOAC.U
63
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.06M 0.2%
+600,000
New +$6.06M
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$4.58M 0.15%
177,841
+40,276
+29% +$1.04M
VIPS icon
65
Vipshop
VIPS
$8.36B
$4.25M 0.14%
+213,500
New +$4.25M
FDS icon
66
Factset
FDS
$14B
$4.2M 0.14%
+12,800
New +$4.2M
FVAC.U
67
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.12M 0.14%
+400,000
New +$4.12M
NTES icon
68
NetEase
NTES
$85.4B
$4.04M 0.13%
+9,400
New +$4.04M
GIK.U
69
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.02M 0.13%
+400,000
New +$4.02M
LOAK.U
70
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$4.01M 0.13%
+400,000
New +$4.01M
VIV icon
71
Telefônica Brasil
VIV
$19.7B
$3.7M 0.12%
417,400
– –
ACAMU
72
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.29M 0.11%
300,000
– –
THBRU
73
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.15M 0.1%
300,000
– –
GCAP
74
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.08M 0.1%
511,900
+246,200
+93% +$1.48M
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.89M 0.1%
28,300
– –
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