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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.04%
+100,000
102
$990K 0.04%
+100,000
103
$990K 0.04%
100,000
104
$989K 0.04%
+37,700
105
$979K 0.04%
100,000
106
$928K 0.04%
+15,400
107
$926K 0.04%
+24,700
108
$923K 0.04%
+28,200
109
$850K 0.04%
85,000
110
$830K 0.04%
+7,800
111
$812K 0.04%
+120,000
112
$811K 0.04%
28,300
113
$806K 0.04%
56,958
-5,948,859
114
$774K 0.03%
33,200
-32,300
115
$763K 0.03%
+99,100
116
$757K 0.03%
+25,300
117
$685K 0.03%
+11,800
118
$623K 0.03%
+16,000
119
$615K 0.03%
+12,900
120
$568K 0.03%
+14,400
121
$533K 0.02%
+3,500
122
$511K 0.02%
50,000
123
$509K 0.02%
+26,200
124
$499K 0.02%
20,600
-63,000
125
$498K 0.02%
+232,500
3 4
5
6 7