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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.2%
128,248
+76,405
52
$12.6M 0.19%
549,596
+71,615
53
$12.4M 0.19%
275,000
54
$12.3M 0.18%
78,926
55
$12.1M 0.18%
21,722
56
$10.7M 0.16%
182,948
+29,435
57
$10M 0.15%
60,222
58
$9.28M 0.14%
115,672
+11,467
59
$9.24M 0.14%
135,807
60
$9.18M 0.14%
207,510
+48,304
61
$9.04M 0.14%
81,654
62
$8.75M 0.13%
201,130
+36,430
63
$8.41M 0.13%
220,064
+986
64
$8.09M 0.12%
71,594
65
$7.15M 0.11%
103,192
+49,478
66
$6.96M 0.1%
152,964
-108,279
67
$6.61M 0.1%
2,978,301
+2,964,101
68
$6.37M 0.1%
93,412
+55,350
69
$5.93M 0.09%
36,054
70
$5.68M 0.09%
+26,800
71
$5.23M 0.08%
377,307
+10,577
72
$3.77M 0.06%
+12,892
73
$3.76M 0.06%
+46,500
74
$3.57M 0.05%
417,400
75
$2.71M 0.04%
11,782
-25,286
1 2
3
4 5