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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.05%
300,000
77
$2.98M 0.05%
417,400
78
$2.83M 0.05%
279,546
79
$2.58M 0.04%
256,094
80
$2.49M 0.04%
247,005
81
$2.21M 0.04%
116,700
+13,100
82
$2.06M 0.03%
+17,500
83
$2.04M 0.03%
43,800
84
$2.01M 0.03%
199,998
85
$1.88M 0.03%
38,062
-33,971
86
$1.88M 0.03%
25,800
87
$1.85M 0.03%
17,300
+2,300
88
$1.83M 0.03%
13,419
+1,500
89
$1.7M 0.03%
+56,500
90
$1.49M 0.02%
150,000
91
$1.45M 0.02%
53,500
-11,200
92
$1.41M 0.02%
+11,098
93
$1.29M 0.02%
26,200
+800
94
$1.27M 0.02%
86,670
-150,140
95
$1.21M 0.02%
18,100
+2,800
96
$1.21M 0.02%
+4,319
97
$1.19M 0.02%
29,236
-46,564
98
$1.05M 0.02%
319,399
99
$1.04M 0.02%
105,000
100
$1.01M 0.02%
100,000
2 3
4
5 6