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
76
$10.5M 0.22%
+155,181
77
$10.3M 0.21%
+1,039,600
78
$10.2M 0.21%
99,900
+3,600
79
$9.71M 0.2%
147,200
+7,700
80
$9.58M 0.2%
483,500
+62,500
81
$9.53M 0.2%
459,700
+28,600
82
$9.49M 0.2%
63,370
+10,265
83
$9.35M 0.19%
286,800
+152,300
84
$9.32M 0.19%
+150,000
85
$9.31M 0.19%
+211,500
86
$9.08M 0.19%
284,387
+81,787
87
$8.92M 0.18%
488,577
+24,475
88
$8.87M 0.18%
372,900
+60,500
89
$8.62M 0.18%
161,000
+142,200
90
$8.48M 0.17%
442,500
+23,100
91
$8.4M 0.17%
+222,400
92
$8.35M 0.17%
622,854
+46,949
93
$8.33M 0.17%
318,200
+5,800
94
$7.94M 0.16%
186,400
+172,000
95
$7.84M 0.16%
174,367
+8,034
96
$7.79M 0.16%
242,321
-13,069
97
$7.74M 0.16%
378,600
98
$7.72M 0.16%
+526,500
99
$7.66M 0.16%
42,600
+2,200
100
$7.6M 0.16%
+454,200
2 3
4
5 6