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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.61M 0.12%
151,000
+70,900
127
$5.54M 0.12%
77,970
+17,360
128
$5.51M 0.12%
+285,800
129
$5.36M 0.12%
+167,800
130
$5.35M 0.12%
117,900
-2,000
131
$5.34M 0.12%
66,130
+14,400
132
$5.04M 0.11%
202,400
+111,200
133
$4.98M 0.11%
22,500
-18,000
134
$4.97M 0.11%
403,600
+375,800
135
$4.92M 0.11%
+59,400
136
$4.86M 0.11%
158,000
-139,400
137
$4.81M 0.11%
+168,500
138
$4.59M 0.1%
+128,596
139
$4.57M 0.1%
120,600
+107,700
140
$4.43M 0.1%
239,900
+217,200
141
$4.4M 0.1%
76,700
+20,200
142
$4.4M 0.1%
+187,000
143
$4.37M 0.1%
+130,500
144
$4.32M 0.1%
22,300
-1,600
145
$4.17M 0.09%
149,800
-90,600
146
$4.11M 0.09%
+406,282
147
$4.07M 0.09%
395,300
+72,000
148
$3.96M 0.09%
132,500
+37,700
149
$3.89M 0.09%
+124,100
150
$3.85M 0.09%
93,200
+69,500
4 5
6
7 8