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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.07%
+103,000
102
$7.18M 0.07%
178,900
-68,900
103
$7.11M 0.07%
34,779
+1,000
104
$7.1M 0.07%
69,500
-7,500
105
$7.05M 0.07%
38,212
+4,600
106
$7M 0.06%
+70,100
107
$6.98M 0.06%
193,024
+27,976
108
$6.98M 0.06%
71,200
+600
109
$6.93M 0.06%
62,900
-200
110
$6.93M 0.06%
201,209
+28,037
111
$6.87M 0.06%
49,600
+17,900
112
$6.85M 0.06%
+28,100
113
$6.85M 0.06%
360,700
+127,700
114
$6.81M 0.06%
74,600
+4,200
115
$6.8M 0.06%
79,800
-7,700
116
$6.77M 0.06%
79,100
-5,200
117
$6.75M 0.06%
33,100
+2,300
118
$6.69M 0.06%
60,400
-15,200
119
$6.65M 0.06%
41,700
-8,100
120
$6.64M 0.06%
90,891
-14,400
121
$6.54M 0.06%
+63,700
122
$6.52M 0.06%
131,200
+25,300
123
$6.52M 0.06%
136,958
-114,800
124
$6.46M 0.06%
39,500
-14,100
125
$6.37M 0.06%
32,800
+2,200
3 4
5
6 7