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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$129M
3
+$64.1M
4
MSFT icon
Microsoft
MSFT
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M

Top Sells

1
+$183M
2
+$136M
3
+$104M
4
BMO icon
Bank of Montreal
BMO
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$98M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.07%
+73,000
77
$5.03M 0.07%
399,500
+225,100
78
$4.71M 0.06%
115,500
+17,200
79
$4.05M 0.05%
400,000
80
$4.02M 0.05%
+257,400
81
$2.95M 0.04%
+421,900
82
$2.88M 0.04%
+134,900
83
$2.31M 0.03%
+213,600
84
$2.31M 0.03%
+108,200
85
$2.3M 0.03%
58,700
-145,300
86
$2.28M 0.03%
133,060
+37,900
87
$2.27M 0.03%
53,400
88
$2.15M 0.03%
29,400
+3,700
89
$2.05M 0.03%
45,100
+5,600
90
$2.02M 0.03%
+55,500
91
$1.81M 0.02%
14,100
+300
92
$1.69M 0.02%
+78,200
93
$1.51M 0.02%
+8,000
94
$1.39M 0.02%
+49,200
95
$1.27M 0.02%
47,000
+30,500
96
$1.27M 0.02%
+78,800
97
$1.2M 0.02%
55,500
+7,600
98
$1.19M 0.02%
7,500
+5,300
99
$1.14M 0.01%
19,000
+12,800
100
$1.13M 0.01%
21,100
+13,900
2 3
4
5 6