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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.05%
+62,700
102
$4.55M 0.05%
118,300
+99,600
103
$4.48M 0.05%
+192,976
104
$4.41M 0.05%
25,500
+10,100
105
$4.36M 0.05%
+34,600
106
$4.35M 0.05%
+64,600
107
$4.31M 0.05%
40,700
+300
108
$4.31M 0.05%
+114,800
109
$4.3M 0.05%
+65,200
110
$4.29M 0.05%
232,000
+89,000
111
$4.28M 0.05%
60,400
+26,100
112
$4.27M 0.05%
+94,500
113
$4.26M 0.05%
+169,016
114
$4.24M 0.05%
79,579
+30,379
115
$4.2M 0.05%
+104,000
116
$4.18M 0.05%
68,400
+25,400
117
$4.16M 0.05%
13,400
+7,446
118
$4.15M 0.05%
+33,500
119
$4.12M 0.05%
32,800
-5,600
120
$4.1M 0.05%
+84,600
121
$4.09M 0.05%
+97,100
122
$4.09M 0.05%
+22,100
123
$4.09M 0.05%
476,000
+297,600
124
$4.08M 0.05%
72,900
+35,100
125
$4.07M 0.05%
+81,000
3 4
5
6 7