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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.36%
202,146
52
$20.8M 0.33%
5,659,339
-284,733
53
$18.2M 0.29%
35,397
54
$13.3M 0.21%
+463,422
55
$12.5M 0.2%
275,000
56
$11.1M 0.18%
85,658
-4,529
57
$10.7M 0.17%
370,400
+54,800
58
$10.3M 0.17%
618,200
59
$10M 0.16%
81,678
-16,658
60
$9.55M 0.15%
217,327
+893
61
$9.35M 0.15%
84,242
+43,096
62
$7.7M 0.12%
37,068
63
$7.54M 0.12%
750,701
64
$6.55M 0.1%
153,513
65
$6.18M 0.1%
74,596
66
$5.11M 0.08%
474,933
67
$4.67M 0.07%
62,535
+27,169
68
$4.45M 0.07%
440,000
69
$4.27M 0.07%
101,630
70
$4.1M 0.07%
10,557
71
$4.04M 0.06%
8,000
72
$3.86M 0.06%
20,679
73
$3.58M 0.06%
55,063
+31,137
74
$3.31M 0.05%
23,624
75
$3.26M 0.05%
322,531
1 2
3
4 5