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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.05%
56,679
77
$3.96M 0.05%
36,604
+2,732
78
$3.94M 0.05%
8,000
+4,768
79
$3.94M 0.05%
400,001
+308,872
80
$3.9M 0.05%
400,000
+220,777
81
$3.77M 0.05%
+379,814
82
$3.75M 0.05%
380,379
+303,966
83
$3.71M 0.05%
375,000
+277,644
84
$3.59M 0.05%
26,657
85
$3.39M 0.04%
75,700
+36,800
86
$3.31M 0.04%
335,009
+273,309
87
$3.18M 0.04%
322,531
+253,251
88
$3.07M 0.04%
312,424
+283,776
89
$3M 0.04%
307,508
+273,305
90
$2.99M 0.04%
136,200
-42,300
91
$2.96M 0.04%
300,000
+184,172
92
$2.76M 0.04%
279,546
+179,547
93
$2.69M 0.03%
84,200
94
$2.54M 0.03%
256,094
+170,963
95
$2.46M 0.03%
248,705
+213,707
96
$2.43M 0.03%
247,005
+190,377
97
$2.35M 0.03%
33,676
98
$2.35M 0.03%
236,886
+186,886
99
$2.2M 0.03%
10,275
100
$2.1M 0.03%
+13,219
2 3
4
5 6