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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.16%
40,400
+11,700
102
$7.38M 0.16%
+69,000
103
$7.12M 0.16%
93,300
+25,800
104
$7M 0.16%
51,000
+14,700
105
$6.96M 0.15%
+300,010
106
$6.78M 0.15%
53,400
+16,900
107
$6.63M 0.15%
+187,700
108
$6.61M 0.15%
71,900
+16,500
109
$6.53M 0.14%
+202,600
110
$6.36M 0.14%
198,557
-2,500
111
$6.33M 0.14%
166,000
-100,000
112
$6.32M 0.14%
133,700
+2,500
113
$6.29M 0.14%
+336,700
114
$6.27M 0.14%
112,800
+15,700
115
$6.08M 0.13%
45,000
+3,700
116
$6.08M 0.13%
59,282
+18,043
117
$6.02M 0.13%
137,400
+30,500
118
$5.98M 0.13%
224,300
+50,000
119
$5.93M 0.13%
+347,000
120
$5.91M 0.13%
+83,400
121
$5.89M 0.13%
164,100
-115,100
122
$5.74M 0.13%
103,900
+23,200
123
$5.74M 0.13%
49,700
-3,300
124
$5.62M 0.12%
16,300
-1,400
125
$5.62M 0.12%
147,200
-2,400
3 4
5
6 7