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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.04%
92,900
-200
77
$2.53M 0.04%
+16,700
78
$2.48M 0.04%
11,900
-3,000
79
$2.44M 0.04%
108,100
+89,900
80
$2.38M 0.04%
27,600
+3,300
81
$2.05M 0.03%
+122,200
82
$1.92M 0.03%
17,800
-1,800
83
$1.75M 0.03%
5,119
+400
84
$1.74M 0.03%
140,400
+6,400
85
$1.61M 0.02%
46,436
86
$1.57M 0.02%
150,000
87
$1.55M 0.02%
115,800
-26,800
88
$1.38M 0.02%
+27,500
89
$1.33M 0.02%
+125,700
90
$1.09M 0.02%
105,000
91
$1.08M 0.02%
51,800
+1,100
92
$1.04M 0.02%
+16,700
93
$956K 0.01%
+25,200
94
$949K 0.01%
+28,700
95
$923K 0.01%
3,688
96
$779K 0.01%
+19,500
97
$751K 0.01%
+33,200
98
$708K 0.01%
+4,000
99
$552K 0.01%
+5,300
100
$551K 0.01%
+42,400
2 3
4
5 6