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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.6M
3
+$48.2M
4
BNS icon
Scotiabank
BNS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$76.3M
2
+$34.5M
3
+$28M
4
UPS icon
United Parcel Service
UPS
+$23.6M
5
TU icon
Telus
TU
+$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.09%
148,265
+91,307
77
$2.7M 0.09%
250,000
78
$2.69M 0.09%
250,000
79
$2.69M 0.09%
45,300
80
$2.67M 0.09%
+250,000
81
$2.63M 0.09%
+24,000
82
$2.59M 0.09%
250,000
83
$2.33M 0.08%
200,000
84
$2.19M 0.07%
150,000
85
$2.15M 0.07%
200,000
86
$2.09M 0.07%
+200,000
87
$2.04M 0.07%
+200,000
88
$1.94M 0.06%
53,400
89
$1.87M 0.06%
+52,100
90
$1.79M 0.06%
79,400
91
$1.78M 0.06%
+150,000
92
$1.77M 0.06%
+36,800
93
$1.68M 0.06%
260,200
94
$1.58M 0.05%
150,000
95
$1.56M 0.05%
150,000
96
$1.54M 0.05%
150,000
97
$1.52M 0.05%
150,000
98
$1.47M 0.05%
95,747
99
$1.34M 0.04%
125,000
100
$1.27M 0.04%
104,900
-98,600
2 3
4
5 6