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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.6M
3
+$48.2M
4
BNS icon
Scotiabank
BNS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$76.3M
2
+$34.5M
3
+$28M
4
UPS icon
United Parcel Service
UPS
+$23.6M
5
TU icon
Telus
TU
+$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.01%
+118,500
127
$360K 0.01%
+9,900
128
$348K 0.01%
+19,600
129
$292K 0.01%
25,000
130
$282K 0.01%
25,000
131
$268K 0.01%
20,000
132
$262K 0.01%
+5,900
133
$232K 0.01%
+3,700
134
$227K 0.01%
+12,600
135
$226K 0.01%
20,000
136
$218K 0.01%
+19,500
137
$215K 0.01%
+17,400
138
$214K 0.01%
20,000
139
$203K 0.01%
+85,100
140
$203K 0.01%
+1,800
141
$200K 0.01%
+20,000
142
$168K 0.01%
10,100
143
$135K ﹤0.01%
+74,700
144
$132K ﹤0.01%
+29,000
145
$116K ﹤0.01%
+10,000
146
$114K ﹤0.01%
+31,700
147
$105K ﹤0.01%
10,000
148
$104K ﹤0.01%
10,000
149
$54K ﹤0.01%
+16,666
150
$50K ﹤0.01%
+15,300
4 5
6
7 8