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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.02%
6,903
+3,657
102
$1.54M 0.02%
17,200
103
$1.49M 0.02%
+42,600
104
$1.44M 0.02%
150,000
105
$1.41M 0.02%
141,604
106
$1.29M 0.02%
+184,300
107
$1.29M 0.02%
+25,400
108
$1.29M 0.02%
+17,400
109
$1.21M 0.02%
122,277
110
$1.17M 0.02%
119,088
111
$1.08M 0.02%
71,140
+27,850
112
$1.01M 0.01%
105,000
113
$989K 0.01%
100,000
114
$978K 0.01%
5,000
115
$965K 0.01%
97,998
116
$917K 0.01%
12,500
117
$884K 0.01%
89,835
118
$822K 0.01%
30,400
-53,800
119
$782K 0.01%
79,998
120
$735K 0.01%
75,000
121
$637K 0.01%
65,000
122
$635K 0.01%
64,034
123
$611K 0.01%
+21,100
124
$555K 0.01%
+61,800
125
$515K 0.01%
50,000
3 4
5
6 7