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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.04%
48,700
+20,500
127
$4.04M 0.04%
+39,000
128
$4.03M 0.04%
134,800
+57,300
129
$4.03M 0.04%
+42,200
130
$4.03M 0.04%
+34,200
131
$4.02M 0.04%
144,500
+66,000
132
$4.01M 0.04%
33,300
+15,900
133
$4M 0.04%
+160,000
134
$4M 0.04%
+1,400
135
$3.98M 0.04%
100,900
+36,100
136
$3.98M 0.04%
+194,175
137
$3.98M 0.04%
+73,700
138
$3.98M 0.04%
+64,100
139
$3.97M 0.04%
44,700
+14,600
140
$3.97M 0.04%
49,900
+23,100
141
$3.97M 0.04%
+37,300
142
$3.97M 0.04%
69,200
+16,500
143
$3.96M 0.04%
28,055
+8,700
144
$3.96M 0.04%
25,300
+10,000
145
$3.95M 0.04%
69,400
+20,600
146
$3.94M 0.04%
6,300
+2,500
147
$3.94M 0.04%
42,900
+24,003
148
$3.93M 0.04%
32,100
+14,200
149
$3.93M 0.04%
51,200
+22,600
150
$3.93M 0.04%
62,600
+22,700
4 5
6
7 8