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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.1%
581,600
+190,600
102
$9.89M 0.1%
270,700
+77,500
103
$9.88M 0.1%
+171,500
104
$9.8M 0.1%
98,200
-4,900
105
$9.76M 0.1%
133,200
+10,200
106
$9.66M 0.1%
49,912
+8,200
107
$9.65M 0.1%
172,400
+17,200
108
$9.63M 0.1%
47,000
+7,900
109
$9.6M 0.1%
282,600
+64,200
110
$9.58M 0.1%
158,900
+32,800
111
$9.56M 0.1%
109,300
+97,300
112
$9.46M 0.09%
59,800
+11,100
113
$9.38M 0.09%
69,800
+11,200
114
$9.33M 0.09%
59,600
+10,100
115
$9.32M 0.09%
147,100
+30,700
116
$9.26M 0.09%
+82,200
117
$9.26M 0.09%
338,100
+60,000
118
$9.23M 0.09%
+34,700
119
$9.2M 0.09%
165,898
-90,300
120
$9.2M 0.09%
131,301
121
$9.17M 0.09%
+212,000
122
$8.98M 0.09%
106,000
+18,800
123
$8.97M 0.09%
143,460
-21,960
124
$8.97M 0.09%
506,731
+400,431
125
$8.86M 0.09%
109,300
+12,300
3 4
5
6 7