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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.91M 0.08%
122,800
+31,600
102
$7.91M 0.08%
56,300
103
$7.85M 0.08%
+24,500
104
$7.77M 0.07%
42,850
+26,050
105
$7.72M 0.07%
67,900
+7,500
106
$7.7M 0.07%
39,400
+6,300
107
$7.66M 0.07%
99,200
+13,200
108
$7.65M 0.07%
33,500
+8,700
109
$7.61M 0.07%
33,479
-1,300
110
$7.61M 0.07%
103,300
+18,600
111
$7.6M 0.07%
+84,800
112
$7.6M 0.07%
47,681
-9,703
113
$7.52M 0.07%
107,300
+52,000
114
$7.45M 0.07%
119,000
+65,000
115
$7.42M 0.07%
+58,000
116
$7.41M 0.07%
+204,000
117
$7.41M 0.07%
287,400
-66,600
118
$7.35M 0.07%
80,300
+500
119
$7.34M 0.07%
+3,700
120
$7.33M 0.07%
67,100
-4,400
121
$7.32M 0.07%
32,700
+5,600
122
$7.31M 0.07%
193,232
+208
123
$7.27M 0.07%
32,655
-6,300
124
$7.25M 0.07%
+116,901
125
$7.18M 0.07%
+62,700
3 4
5
6 7