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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.03%
+184,317
102
$1.8M 0.03%
+3,642
103
$1.71M 0.02%
+175,000
104
$1.61M 0.02%
+162,505
105
$1.57M 0.02%
+33,665
106
$1.56M 0.02%
+6,268
107
$1.56M 0.02%
+157,989
108
$1.49M 0.02%
+92,400
109
$1.49M 0.02%
+48,000
110
$1.46M 0.02%
+150,000
111
$1.46M 0.02%
+150,000
112
$1.38M 0.02%
+46,600
113
$1.23M 0.02%
+22,500
114
$1.21M 0.02%
+124,998
115
$1.2M 0.02%
+60,600
116
$1.18M 0.02%
+117,499
117
$1.15M 0.02%
+34,200
118
$1.07M 0.02%
+107,586
119
$1.02M 0.01%
+100,000
120
$998K 0.01%
+100,000
121
$998K 0.01%
+5,800
122
$993K 0.01%
+5,000
123
$978K 0.01%
+5,000
124
$975K 0.01%
+99,999
125
$917K 0.01%
+18,800
3 4
5
6 7