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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.21%
592,400
+153,800
77
$9.45M 0.21%
+96,300
78
$9.16M 0.2%
106,500
-14,200
79
$9.09M 0.2%
139,500
+31,000
80
$8.81M 0.2%
255,390
-87,714
81
$8.73M 0.19%
114,800
+36,400
82
$8.71M 0.19%
109,800
+35,800
83
$8.7M 0.19%
+215,400
84
$8.7M 0.19%
247,900
+55,200
85
$8.66M 0.19%
53,105
+13,625
86
$8.53M 0.19%
+464,102
87
$8.44M 0.19%
+312,400
88
$8.36M 0.19%
908,249
+128,015
89
$8.16M 0.18%
+431,100
90
$7.93M 0.18%
166,333
+36,966
91
$7.9M 0.18%
224,900
-151,800
92
$7.84M 0.17%
421,000
-395,600
93
$7.81M 0.17%
90,200
+15,300
94
$7.75M 0.17%
424,500
-361,500
95
$7.73M 0.17%
+575,905
96
$7.62M 0.17%
172,100
+166,200
97
$7.59M 0.17%
+419,400
98
$7.57M 0.17%
106,300
-27,500
99
$7.48M 0.17%
177,652
+2,216
100
$7.41M 0.16%
+322,300
2 3
4
5 6