OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,500
727
– –
-40,100
728
– –
-69,400
729
– –
-154,700
730
– –
-4,700
731
– –
-18,700
732
– –
-87,744
733
– –
-8,300
734
– –
-9,900
735
– –
-713
736
– –
-21,800
737
– –
-19,467
738
– –
-33,000
739
– –
-16,100
740
– –
-20,900
741
– –
-38,800
742
– –
-9,100
743
– –
-187,000
744
– –
-32,300
745
– –
-59,000
746
– –
-19,100
747
– –
-31,800
748
– –
-2,200
749
– –
-13,300
750
– –
-48,200
27 28 29
30
31