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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.04%
+190,000
102
$1.82M 0.04%
53,400
103
$1.79M 0.04%
+175,000
104
$1.75M 0.04%
150,000
105
$1.71M 0.04%
150,000
106
$1.6M 0.03%
150,000
107
$1.59M 0.03%
150,000
108
$1.58M 0.03%
95,747
109
$1.55M 0.03%
150,000
110
$1.49M 0.03%
+150,000
111
$1.35M 0.03%
+451,090
112
$1.34M 0.03%
125,000
113
$1.31M 0.03%
+125,000
114
$1.29M 0.03%
32,559
-199,841
115
$1.11M 0.02%
100,000
116
$1.08M 0.02%
100,000
117
$1.07M 0.02%
100,000
118
$1.05M 0.02%
+30,200
119
$1.05M 0.02%
+18,000
120
$1.03M 0.02%
100,000
121
$1.03M 0.02%
100,000
122
$1.03M 0.02%
100,000
123
$1.02M 0.02%
+27,600
124
$1.01M 0.02%
+100,000
125
$1.01M 0.02%
+100,000
3 4
5
6 7