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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.25M 0.09%
56,900
-7,000
77
$9.15M 0.09%
92,800
+13,700
78
$9.01M 0.09%
+183,800
79
$8.83M 0.08%
51,900
+12,400
80
$8.79M 0.08%
86,200
-25,300
81
$8.77M 0.08%
25,900
-3,100
82
$8.73M 0.08%
52,200
+200
83
$8.71M 0.08%
43,200
+700
84
$8.67M 0.08%
131,847
-7,881
85
$8.66M 0.08%
129,400
-105,000
86
$8.66M 0.08%
87,400
-7,500
87
$8.59M 0.08%
111,300
+10,200
88
$8.54M 0.08%
41,231
+4,000
89
$8.48M 0.08%
+158,800
90
$8.48M 0.08%
303,600
+29,600
91
$8.36M 0.08%
52,200
+10,700
92
$8.33M 0.08%
94,400
-20,200
93
$8.26M 0.08%
108,100
+32,500
94
$8.12M 0.08%
204,500
+25,600
95
$8.11M 0.08%
22,700
-6,300
96
$8.1M 0.08%
+102,000
97
$8.06M 0.08%
72,500
+18,700
98
$7.96M 0.08%
38,412
+200
99
$7.94M 0.08%
54,915
+418
100
$7.92M 0.08%
+191,900
2 3
4
5 6