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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$129M
3
+$64.1M
4
MSFT icon
Microsoft
MSFT
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M

Top Sells

1
+$183M
2
+$136M
3
+$104M
4
BMO icon
Bank of Montreal
BMO
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$98M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.01%
+64,900
102
$1.05M 0.01%
14,600
-73,800
103
$1.05M 0.01%
17,900
+11,600
104
$1.03M 0.01%
13,200
+7,200
105
$1.02M 0.01%
+43,100
106
$993K 0.01%
+100,000
107
$966K 0.01%
+63,400
108
$825K 0.01%
+66,600
109
$792K 0.01%
31,200
-58,300
110
$784K 0.01%
+18,500
111
$781K 0.01%
+30,100
112
$767K 0.01%
+9,400
113
$749K 0.01%
9,000
-78,400
114
$746K 0.01%
160,100
-3,850,300
115
$736K 0.01%
+14,700
116
$735K 0.01%
+21,000
117
$701K 0.01%
+12,600
118
$661K 0.01%
+50,000
119
$650K 0.01%
+32,962
120
$613K 0.01%
+48,600
121
$566K 0.01%
7,700
-96,500
122
$564K 0.01%
10,544
-121,303
123
$502K 0.01%
+50,000
124
$448K 0.01%
+16,100
125
$424K 0.01%
+15,100
3 4
5
6 7