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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.08%
129,300
+2,800
77
$8.72M 0.08%
114,600
+21,200
78
$8.63M 0.08%
29,000
-6,300
79
$8.62M 0.08%
148,240
-12,667
80
$8.3M 0.08%
71,500
+24,700
81
$8.26M 0.08%
148,000
+46,000
82
$8.23M 0.08%
57,700
+2,800
83
$8.21M 0.08%
+146,300
84
$8.19M 0.08%
+107,300
85
$8.18M 0.08%
95,900
+14,500
86
$8.15M 0.08%
52,000
+10,000
87
$8.04M 0.07%
+94,900
88
$8.03M 0.07%
354,000
+337,200
89
$7.99M 0.07%
101,100
+18,300
90
$7.98M 0.07%
63,900
+30,900
91
$7.92M 0.07%
57,384
+15,024
92
$7.86M 0.07%
274,000
+114,300
93
$7.76M 0.07%
+69,100
94
$7.66M 0.07%
38,955
+1,500
95
$7.58M 0.07%
56,300
96
$7.58M 0.07%
69,000
+19,700
97
$7.51M 0.07%
151,700
+61,600
98
$7.45M 0.07%
+110,100
99
$7.28M 0.07%
54,497
+24,477
100
$7.26M 0.07%
37,231
+6,400
2 3
4
5 6