OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.06%
289,992
+2,800
127
$6.29M 0.06%
+119,300
128
$6.25M 0.06%
46,500
+3,500
129
$6.21M 0.06%
561,200
+310,100
130
$6.21M 0.06%
126,650
+7,100
131
$6.2M 0.06%
70,600
+52,000
132
$6.15M 0.06%
219,700
+179,600
133
$6.14M 0.06%
20,800
+2,100
134
$6.12M 0.06%
+88,900
135
$6.11M 0.06%
+162,100
136
$6.09M 0.06%
86,000
+24,100
137
$5.97M 0.06%
79,900
+30,500
138
$5.96M 0.06%
51,200
+3,900
139
$5.95M 0.06%
211,100
+71,600
140
$5.92M 0.05%
89,400
-18,600
141
$5.91M 0.05%
43,300
+4,500
142
$5.88M 0.05%
416,000
+220,000
143
$5.85M 0.05%
42,600
+7,500
144
$5.82M 0.05%
52,600
+8,100
145
$5.81M 0.05%
35,100
+1,500
146
$5.79M 0.05%
+84,700
147
$5.79M 0.05%
180,500
+98,400
148
$5.78M 0.05%
+91,200
149
$5.72M 0.05%
+24,800
150
$5.64M 0.05%
+53,800
4 5
6
7 8