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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.01%
50,000
102
$522K 0.01%
+32,600
103
$519K 0.01%
+4,900
104
$497K 0.01%
+7,000
105
$441K 0.01%
+8,400
106
$419K 0.01%
+26,400
107
$415K 0.01%
+4,900
108
$402K 0.01%
+5,400
109
$400K 0.01%
+4,900
110
$392K 0.01%
+12,400
111
$387K 0.01%
1,600
-200
112
$386K 0.01%
+14,900
113
$374K 0.01%
+36,300
114
$371K 0.01%
+24,900
115
$371K 0.01%
35,000
116
$366K 0.01%
3,700
117
$366K 0.01%
+26,200
118
$328K ﹤0.01%
+9,800
119
$318K ﹤0.01%
+7,100
120
$316K ﹤0.01%
+6,900
121
$290K ﹤0.01%
+6,000
122
$275K ﹤0.01%
25,000
123
$269K ﹤0.01%
+1,000
124
$265K ﹤0.01%
+3,600
125
$248K ﹤0.01%
+12,200
3 4
5
6 7