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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.35%
377,825
-25,000
52
$20.5M 0.34%
202,146
53
$19.9M 0.33%
5,944,072
54
$16.5M 0.28%
553,400
-182,100
55
$16.1M 0.27%
35,397
56
$14.1M 0.24%
275,000
57
$12.5M 0.21%
90,187
-3,019
58
$10.6M 0.18%
+618,200
59
$10.5M 0.17%
98,336
60
$9.09M 0.15%
216,434
+811
61
$9.04M 0.15%
+174,900
62
$7.71M 0.13%
315,600
-131,400
63
$7.42M 0.12%
750,701
64
$6.58M 0.11%
37,068
-5,361
65
$5.38M 0.09%
153,513
66
$5.3M 0.09%
74,596
67
$4.71M 0.08%
474,933
68
$4.37M 0.07%
440,000
69
$4.27M 0.07%
428,315
70
$3.99M 0.07%
10,557
+6,273
71
$3.96M 0.07%
8,000
72
$3.86M 0.06%
20,679
73
$3.72M 0.06%
101,630
+22,320
74
$3.7M 0.06%
375,000
75
$3.54M 0.06%
+41,146
1 2
3
4 5