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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.02%
29,600
127
$479K 0.02%
+14,100
128
$446K 0.02%
+21,975
129
$434K 0.02%
+53,638
130
$416K 0.02%
+17,300
131
$398K 0.02%
+5,400
132
$394K 0.02%
+25,000
133
$381K 0.02%
+22,400
134
$378K 0.02%
10,529
-174,341
135
$378K 0.02%
+31,900
136
$375K 0.02%
+55,800
137
$351K 0.02%
+4,100
138
$343K 0.02%
+30,600
139
$338K 0.02%
+52,400
140
$334K 0.02%
116,667
141
$327K 0.01%
+4,500
142
$322K 0.01%
+7,000
143
$296K 0.01%
+21,300
144
$295K 0.01%
+9,150
145
$294K 0.01%
+7,900
146
$294K 0.01%
+1,950
147
$267K 0.01%
+55,100
148
$265K 0.01%
+38,400
149
$264K 0.01%
25,000
150
$260K 0.01%
25,000
4 5
6
7 8