OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,896
102
– –
-70,000
103
– –
-58,000
104
– –
-24,800
105
– –
-25,000
106
– –
-100,000
107
– –
-100,000
108
– –
-13,200
109
– –
-50,000
110
– –
-16,666
111
– –
-12,802
112
– –
-20,899
113
– –
-100,000
114
– –
-20,000
115
– –
-125,000
116
– –
-50,000
117
– –
-75,000
118
– –
-200,000
119
– –
-37,400
120
– –
-12,600
121
– –
-14,516
122
– –
-100,000
123
– –
-75,000
124
– –
-25,000
125
– –
-10,100
3 4
5
6 7