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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.03M 0.07%
241,200
-70,600
127
$7.03M 0.07%
168,008
-33,201
128
$7.01M 0.07%
+70,000
129
$7M 0.07%
80,700
+800
130
$6.94M 0.07%
104,200
+49,100
131
$6.87M 0.07%
231,220
+107,420
132
$6.72M 0.06%
726,600
+165,400
133
$6.58M 0.06%
64,200
-4,800
134
$6.56M 0.06%
110,000
-38,000
135
$6.55M 0.06%
+82,100
136
$6.48M 0.06%
90,300
-68,600
137
$6.48M 0.06%
81,000
-22,000
138
$6.47M 0.06%
+39,700
139
$6.46M 0.06%
97,900
+8,500
140
$6.42M 0.06%
88,400
+9,500
141
$6.38M 0.06%
43,700
+3,600
142
$6.34M 0.06%
37,900
+11,800
143
$6.26M 0.06%
+66,900
144
$6.25M 0.06%
+55,400
145
$6.11M 0.06%
96,740
-13,360
146
$6.1M 0.06%
+111,900
147
$6.1M 0.06%
117,300
-12,300
148
$6.07M 0.06%
86,200
149
$6.03M 0.06%
31,500
-10,200
150
$6M 0.06%
+40,600
4 5
6
7 8