OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.06%
+485,337
77
$3.78M 0.06%
+48,206
78
$3.65M 0.05%
+375,000
79
$3.24M 0.05%
+417,400
80
$3.21M 0.05%
+33,676
81
$3.09M 0.05%
+312,681
82
$2.92M 0.04%
+300,000
83
$2.92M 0.04%
+300,000
84
$2.88M 0.04%
+113,200
85
$2.85M 0.04%
+19,000
86
$2.79M 0.04%
+279,965
87
$2.73M 0.04%
+275,154
88
$2.63M 0.04%
+10,404
89
$2.49M 0.04%
+8,737
90
$2.32M 0.03%
+18,044
91
$2.12M 0.03%
+211,755
92
$2M 0.03%
+200,922
93
$1.99M 0.03%
+200,000
94
$1.98M 0.03%
+199,998
95
$1.98M 0.03%
+200,000
96
$1.96M 0.03%
+199,998
97
$1.95M 0.03%
+200,000
98
$1.95M 0.03%
+200,000
99
$1.94M 0.03%
+200,000
100
$1.94M 0.03%
+200,000
2 3
4
5 6