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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.05%
322,531
77
$3.14M 0.05%
417,400
78
$2.95M 0.05%
300,000
79
$2.92M 0.05%
35,366
80
$2.92M 0.05%
75,800
-5,100
81
$2.88M 0.05%
236,810
+165,670
82
$2.84M 0.05%
23,624
83
$2.77M 0.05%
279,546
84
$2.54M 0.04%
256,094
85
$2.45M 0.04%
247,005
86
$2.37M 0.04%
319,399
-1
87
$2.34M 0.04%
72,033
88
$2.09M 0.03%
212,347
89
$1.97M 0.03%
199,998
90
$1.95M 0.03%
193,628
91
$1.93M 0.03%
+103,600
92
$1.83M 0.03%
6,903
93
$1.75M 0.03%
+129,000
94
$1.72M 0.03%
25,800
-3,000
95
$1.72M 0.03%
175,000
96
$1.55M 0.03%
+28,800
97
$1.5M 0.03%
43,800
+1,200
98
$1.48M 0.02%
15,000
-2,200
99
$1.46M 0.02%
+64,700
100
$1.45M 0.02%
150,000
2 3
4
5 6