OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.05%
+35,100
102
$4.3M 0.05%
+46,600
103
$4.17M 0.05%
+67,900
104
$4.1M 0.05%
+507,700
105
$4.08M 0.05%
+16,000
106
$3.77M 0.04%
+244,800
107
$3.69M 0.04%
82,700
+24,000
108
$3.68M 0.04%
+33,011
109
$3.6M 0.04%
+117,900
110
$3.54M 0.04%
+504,862
111
$3.39M 0.04%
+134,400
112
$3.37M 0.04%
+151,500
113
$3.18M 0.04%
250,600
+37,000
114
$3.11M 0.04%
+300,000
115
$3.07M 0.04%
+18,100
116
$3.07M 0.04%
+24,900
117
$3.06M 0.04%
+116,300
118
$3.05M 0.04%
+40,100
119
$2.97M 0.03%
+103,400
120
$2.88M 0.03%
+251,600
121
$2.82M 0.03%
+8,900
122
$2.81M 0.03%
+397,543
123
$2.71M 0.03%
+56,000
124
$2.69M 0.03%
29,400
125
$2.61M 0.03%
+16,800
3 4
5
6 7