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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.05%
379,814
77
$3.78M 0.05%
417,400
78
$3.68M 0.05%
375,000
79
$3.56M 0.05%
20,679
+10,404
80
$3.38M 0.05%
79,310
+47,120
81
$3.36M 0.05%
+35,366
82
$3.36M 0.05%
23,624
+19,801
83
$3.23M 0.05%
+319,400
84
$3.17M 0.05%
322,531
85
$3.17M 0.05%
80,900
+5,200
86
$2.94M 0.04%
300,000
87
$2.84M 0.04%
72,033
+38,357
88
$2.75M 0.04%
279,546
89
$2.63M 0.04%
136,200
90
$2.51M 0.04%
256,094
91
$2.45M 0.04%
248,705
92
$2.44M 0.04%
247,005
93
$2.36M 0.03%
236,886
94
$2.08M 0.03%
212,347
95
$2.04M 0.03%
+4,284
96
$1.97M 0.03%
+28,800
97
$1.96M 0.03%
199,998
98
$1.93M 0.03%
193,628
99
$1.71M 0.02%
175,000
100
$1.58M 0.02%
12,019
-1,200
2 3
4
5 6