OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$9.61B
Cap. Flow
+$890M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
Closed
143

Top Buys

1
BBU
Brookfield Business Partners
BBU
$197M
2
TRP icon
TC Energy
TRP
$184M
3
LYB icon
LyondellBasell Industries
LYB
$93.4M
4
KMI icon
Kinder Morgan
KMI
$58.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$56.4M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$209M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$207M
3
MSFT icon
Microsoft
MSFT
$50.5M
4
BEL
Belmond Ltd.
BEL
$39.4M
5
RY icon
Royal Bank of Canada
RY
$36.9M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
76
Ambev
ABEV
$34.1B
$11.3M 0.12%
+2,381,400
New +$11.3M
COST icon
77
Costco
COST
$421B
$11.2M 0.12%
41,800
+37,100
+789% +$9.94M
BRSS
78
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.6M 0.11%
+239,853
New +$10.6M
ALL icon
79
Allstate
ALL
$53.9B
$10.6M 0.11%
102,500
+90,900
+784% +$9.37M
TSN icon
80
Tyson Foods
TSN
$20B
$10.5M 0.11%
+127,800
New +$10.5M
SBUX icon
81
Starbucks
SBUX
$99.2B
$10.4M 0.11%
122,200
+102,200
+511% +$8.68M
EQR icon
82
Equity Residential
EQR
$24.7B
$10.4M 0.11%
+134,900
New +$10.4M
AZO icon
83
AutoZone
AZO
$70.1B
$10.4M 0.11%
9,300
+7,900
+564% +$8.8M
MRK icon
84
Merck
MRK
$210B
$9.81M 0.1%
120,939
+108,468
+870% +$8.8M
ATHM icon
85
Autohome
ATHM
$3.44B
$9.67M 0.1%
111,454
+10,900
+11% +$946K
EL icon
86
Estee Lauder
EL
$33.1B
$9.67M 0.1%
+52,100
New +$9.67M
PGR icon
87
Progressive
PGR
$145B
$9.59M 0.1%
118,400
+102,000
+622% +$8.26M
HON icon
88
Honeywell
HON
$136B
$9.59M 0.1%
+54,200
New +$9.59M
HD icon
89
Home Depot
HD
$406B
$9.53M 0.1%
45,231
+39,431
+680% +$8.31M
LMT icon
90
Lockheed Martin
LMT
$105B
$9.47M 0.1%
+25,700
New +$9.47M
ZTS icon
91
Zoetis
ZTS
$67.6B
$9.47M 0.1%
82,300
+75,400
+1,093% +$8.67M
AMX icon
92
America Movil
AMX
$58.8B
$9.41M 0.1%
637,600
+599,754
+1,585% +$8.85M
SIRI icon
93
SiriusXM
SIRI
$7.78B
$9.36M 0.1%
165,420
+130,090
+368% +$7.36M
APD icon
94
Air Products & Chemicals
APD
$64.8B
$9.32M 0.1%
40,600
-910,350
-96% -$209M
ROST icon
95
Ross Stores
ROST
$49.3B
$9.3M 0.1%
92,600
+75,800
+451% +$7.62M
CTWS
96
DELISTED
Connecticut Water Service Inc
CTWS
$9.28M 0.1%
131,301
-20,899
-14% -$1.48M
ECL icon
97
Ecolab
ECL
$77.5B
$9.21M 0.1%
+46,000
New +$9.21M
SYK icon
98
Stryker
SYK
$149B
$9.13M 0.1%
+43,800
New +$9.13M
LHX icon
99
L3Harris
LHX
$51.1B
$9.11M 0.09%
+47,500
New +$9.11M
SPGI icon
100
S&P Global
SPGI
$165B
$9.05M 0.09%
+39,200
New +$9.05M
2 3
4
5 6