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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.08%
+26,500
77
$7.23M 0.08%
+67,200
78
$7.23M 0.08%
+58,600
79
$7.18M 0.08%
+169,200
80
$6.69M 0.08%
988,600
+566,700
81
$6.68M 0.08%
67,500
+6,500
82
$6.68M 0.08%
+579,500
83
$6.34M 0.07%
+25,500
84
$6.15M 0.07%
+41,500
85
$6.12M 0.07%
96,142
-81,827
86
$6.04M 0.07%
+29,300
87
$5.93M 0.07%
+145,700
88
$5.74M 0.07%
+60,500
89
$5.7M 0.07%
+53,400
90
$5.64M 0.06%
671,500
-93,500
91
$5.57M 0.06%
+400,000
92
$5.43M 0.06%
115,500
93
$5.33M 0.06%
+488,200
94
$5.28M 0.06%
213,300
+78,400
95
$5.22M 0.06%
+417,400
96
$5.18M 0.06%
62,200
+47,600
97
$5.08M 0.06%
+103,000
98
$5.02M 0.06%
+82,500
99
$4.87M 0.06%
+53,200
100
$4.62M 0.05%
+39,700
2 3
4
5 6