OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$59.1M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9M
5
BNS icon
Scotiabank
BNS
+$40.4M

Top Sells

1
+$76.3M
2
+$31.6M
3
+$28.4M
4
TU icon
Telus
TU
+$22.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.04%
33,400
102
$1.26M 0.04%
+100,000
103
$1.09M 0.04%
100,000
104
$1.06M 0.04%
+100,000
105
$1.04M 0.03%
+100,000
106
$1.04M 0.03%
100,000
107
$1.02M 0.03%
100,000
108
$1.02M 0.03%
+100,000
109
$1.01M 0.03%
+58,000
110
$1M 0.03%
100,000
111
$841K 0.03%
28,300
112
$819K 0.03%
85,000
113
$710K 0.02%
+5,100
114
$685K 0.02%
+50,000
115
$631K 0.02%
+14,900
116
$629K 0.02%
+18,700
117
$602K 0.02%
+228,200
118
$558K 0.02%
18,900
-18,800
119
$511K 0.02%
+22,000
120
$488K 0.02%
+11,200
121
$449K 0.01%
+12,800
122
$416K 0.01%
+4,700
123
$415K 0.01%
+2,950
124
$413K 0.01%
+32,500
125
$380K 0.01%
+182,800
3 4
5
6 7