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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.03%
+212,347
102
$1.97M 0.03%
+22,800
103
$1.96M 0.03%
39,725
+35,285
104
$1.95M 0.03%
199,998
-171,650
105
$1.93M 0.02%
+193,628
106
$1.89M 0.02%
+17,200
107
$1.73M 0.02%
+32,190
108
$1.71M 0.02%
175,000
-682,371
109
$1.59M 0.02%
+161,157
110
$1.46M 0.02%
+150,000
111
$1.4M 0.02%
+141,604
112
$1.21M 0.02%
122,277
+102,277
113
$1.18M 0.02%
43,290
-32,980
114
$1.18M 0.02%
+119,088
115
$1.17M 0.02%
3,246
116
$1.14M 0.01%
26
117
$1.13M 0.01%
+12,500
118
$1.03M 0.01%
+105,000
119
$995K 0.01%
100,140
+89,147
120
$985K 0.01%
+100,000
121
$977K 0.01%
5,000
122
$960K 0.01%
97,998
-403,103
123
$887K 0.01%
+89,835
124
$782K 0.01%
79,998
-60,056
125
$731K 0.01%
75,000
3 4
5
6 7