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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.08%
260,200
77
$1.51M 0.07%
150,000
78
$1.51M 0.07%
150,000
79
$1.51M 0.07%
+150,000
80
$1.5M 0.07%
150,000
81
$1.48M 0.07%
+265,700
82
$1.48M 0.07%
150,000
83
$1.43M 0.06%
95,747
-98,234
84
$1.4M 0.06%
+33,400
85
$1.38M 0.06%
203,500
86
$1.34M 0.06%
22,564
-876,599
87
$1.31M 0.06%
+43,100
88
$1.3M 0.06%
14,200
-64,500
89
$1.28M 0.06%
+9,300
90
$1.27M 0.06%
+70,100
91
$1.26M 0.06%
125,000
92
$1.21M 0.05%
+98,452
93
$1.18M 0.05%
15,700
-74,600
94
$1.14M 0.05%
+27,500
95
$1.11M 0.05%
+64,600
96
$1.11M 0.05%
+64,000
97
$1.04M 0.05%
+17,900
98
$1.01M 0.05%
+327,500
99
$1.01M 0.05%
+20,227
100
$1M 0.05%
+22,200
2 3
4
5 6