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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,299
77
– –
-50,000
78
– –
-25,000
79
– –
-22,100
80
– –
-150,000
81
– –
-100,000
82
– –
-11,166
83
– –
-22,200
84
– –
-60,000
85
– –
-13,600
86
– –
-75,000
87
– –
-37,500
88
– –
-31,896
89
– –
-70,000
90
– –
-58,000
91
– –
-24,800
92
– –
-25,000
93
– –
-100,000
94
– –
-100,000
95
– –
-13,200
96
– –
-50,000
97
– –
-16,666
98
– –
-12,802
99
– –
-20,899
100
– –
-100,000
2 3
4
5 6