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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.02%
11,919
-100
102
$1.35M 0.02%
+23,926
103
$1.32M 0.02%
17,400
104
$1.29M 0.02%
25,400
105
$1.18M 0.02%
119,088
106
$1.09M 0.02%
15,300
+2,800
107
$1.02M 0.02%
105,000
108
$1M 0.02%
+42,000
109
$1M 0.02%
100,000
110
$983K 0.02%
5,000
111
$976K 0.02%
97,998
112
$890K 0.01%
89,835
113
$814K 0.01%
27,400
+6,300
114
$786K 0.01%
79,998
115
$736K 0.01%
75,000
116
$642K 0.01%
65,000
117
$642K 0.01%
64,034
118
$526K 0.01%
50,000
119
$514K 0.01%
50,000
120
$508K 0.01%
50,000
121
$507K 0.01%
50,000
122
$506K 0.01%
50,000
123
$505K 0.01%
50,000
124
$504K 0.01%
50,000
125
$503K 0.01%
50,000
3 4
5
6 7