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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.23%
+1,122,600
102
$7.76M 0.23%
284,800
-25,700
103
$7.43M 0.22%
105,500
+93,900
104
$7.37M 0.21%
+217,700
105
$7.1M 0.21%
107,800
+14,200
106
$7.07M 0.21%
+217,600
107
$7.01M 0.2%
+239,700
108
$7.01M 0.2%
60,700
109
$6.95M 0.2%
256,900
+60,500
110
$6.88M 0.2%
321,597
-61,633
111
$6.64M 0.19%
122,000
+35,700
112
$6.63M 0.19%
50,600
-79,200
113
$6.47M 0.19%
124,300
+20,300
114
$6.43M 0.19%
138,900
+15,300
115
$6.3M 0.18%
+246,000
116
$5.93M 0.17%
123,470
-32,630
117
$5.92M 0.17%
86,067
+1,267
118
$5.8M 0.17%
119,900
+11,600
119
$5.7M 0.17%
76,200
+32,700
120
$5.67M 0.17%
239,400
+4,200
121
$5.62M 0.16%
41,600
+31,300
122
$5.58M 0.16%
+31,200
123
$5.58M 0.16%
+124,800
124
$5.48M 0.16%
170,300
-20,300
125
$5.42M 0.16%
173,500
-6,400
3 4
5
6 7