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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.09%
429,900
+275,700
77
$8M 0.09%
1,683,149
+200,449
78
$7.98M 0.09%
+222,508
79
$7.86M 0.09%
59,589
+43,200
80
$7.36M 0.08%
+56,300
81
$7.13M 0.08%
+766,200
82
$6.92M 0.08%
48,679
+39,200
83
$6.92M 0.08%
322,499
+36,758
84
$6.77M 0.07%
545,428
+84,628
85
$6.71M 0.07%
473,300
+148,900
86
$6.68M 0.07%
50,200
+36,700
87
$6.52M 0.07%
36,100
+11,200
88
$6.39M 0.07%
+304,406
89
$5.81M 0.06%
164,900
+8,500
90
$5.7M 0.06%
146,980
+26,080
91
$5.53M 0.06%
292,400
-79,000
92
$5.52M 0.06%
61,600
+43,200
93
$5.52M 0.06%
165,300
+112,800
94
$5.46M 0.06%
+197,800
95
$5.45M 0.06%
+50,500
96
$5.4M 0.06%
200,300
+8,700
97
$5.37M 0.06%
105,050
+39,100
98
$4.93M 0.05%
+168,200
99
$4.89M 0.05%
332,600
+162,194
100
$4.85M 0.05%
156,200
2 3
4
5 6