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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.41%
498,508
52
$19.3M 0.41%
88,152
-35,190
53
$17M 0.36%
281,090
54
$16.6M 0.35%
269,900
55
$15.3M 0.32%
1,237,404
56
$15M 0.32%
153,027
-161,082
57
$13.9M 0.29%
138,244
58
$11.4M 0.24%
+500,000
59
$10.1M 0.21%
50,647
-209,888
60
$7.99M 0.17%
+53,470
61
$7.51M 0.16%
+750,000
62
$7.5M 0.16%
+750,000
63
$6.87M 0.15%
34,876
-76,000
64
$6.63M 0.14%
600,000
65
$6.12M 0.13%
+600,000
66
$5.78M 0.12%
+23,000
67
$5.43M 0.11%
+399,999
68
$5.26M 0.11%
+525,000
69
$4.27M 0.09%
47,000
70
$4.27M 0.09%
249,999
-1
71
$4.22M 0.09%
400,000
72
$4.14M 0.09%
400,000
73
$3.73M 0.08%
+217,300
74
$3.7M 0.08%
29,480
-124,965
75
$3.31M 0.07%
300,000
1 2
3
4 5