OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.42%
202,146
52
$32.6M 0.42%
1,169,353
+22,126
53
$30.5M 0.39%
122,964
54
$29.6M 0.38%
402,825
55
$27.9M 0.36%
304,486
+80,000
56
$25.9M 0.33%
467,573
-798,078
57
$21.5M 0.28%
+351,000
58
$19M 0.24%
164,000
59
$18.1M 0.23%
103,921
-5,856
60
$17.4M 0.22%
35,397
61
$15M 0.19%
275,000
62
$12.3M 0.16%
+410,600
63
$11.9M 0.15%
382,000
+349,700
64
$9.67M 0.12%
166,834
65
$7.46M 0.1%
+750,701
66
$5.92M 0.08%
599,998
+464,064
67
$5.16M 0.07%
550,000
+295,482
68
$4.92M 0.06%
500,000
+272,677
69
$4.74M 0.06%
21,375
-348,110
70
$4.7M 0.06%
417,400
71
$4.69M 0.06%
474,933
+428,421
72
$4.39M 0.06%
448,480
+211,323
73
$4.33M 0.06%
440,000
+359,160
74
$4.25M 0.05%
+37,289
75
$4.23M 0.05%
428,315
+377,474
1 2
3
4 5