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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.43%
+393,200
52
$28.5M 0.41%
1,204,687
+35,334
53
$27M 0.39%
491,718
+140,718
54
$25.2M 0.36%
402,825
55
$23.9M 0.34%
122,964
56
$23.8M 0.34%
202,146
57
$22.4M 0.32%
+5,944,072
58
$19.7M 0.28%
735,500
+324,900
59
$17.1M 0.25%
35,397
60
$14.6M 0.21%
275,000
61
$13.1M 0.19%
447,000
+65,000
62
$12.7M 0.18%
93,206
-10,715
63
$12.7M 0.18%
276,848
-876,400
64
$11.2M 0.16%
98,336
+61,047
65
$10.6M 0.15%
215,623
-251,950
66
$8.35M 0.12%
42,429
+21,054
67
$7.57M 0.11%
166,834
68
$7.37M 0.11%
750,701
69
$6.64M 0.1%
153,513
+96,834
70
$6.46M 0.09%
74,596
+37,992
71
$4.93M 0.07%
500,000
72
$4.67M 0.07%
474,933
73
$4.32M 0.06%
440,000
74
$4.22M 0.06%
428,315
75
$3.92M 0.06%
8,000
1 2
3
4 5