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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.07%
417,400
77
$3.17M 0.07%
300,000
78
$3.02M 0.06%
+300,000
79
$2.91M 0.06%
148,265
80
$2.82M 0.06%
250,000
81
$2.72M 0.06%
250,000
82
$2.68M 0.06%
+611,200
83
$2.59M 0.05%
+250,000
84
$2.58M 0.05%
+250,000
85
$2.52M 0.05%
+250,000
86
$2.51M 0.05%
+250,000
87
$2.43M 0.05%
+10,000
88
$2.32M 0.05%
+48,200
89
$2.3M 0.05%
45,300
90
$2.3M 0.05%
+200,000
91
$2.2M 0.05%
200,000
92
$2.16M 0.05%
200,000
93
$2.1M 0.04%
99,999
-1
94
$2.08M 0.04%
200,000
95
$2.08M 0.04%
+200,000
96
$2.08M 0.04%
18,700
-9,600
97
$2.07M 0.04%
150,000
98
$2.06M 0.04%
+200,000
99
$2.05M 0.04%
+200,000
100
$1.98M 0.04%
+190,586
2 3
4
5 6