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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.02%
+100,000
127
$995K 0.02%
+100,000
128
$987K 0.02%
+617,000
129
$935K 0.02%
134,400
-125,800
130
$828K 0.02%
+23,800
131
$819K 0.02%
85,000
132
$792K 0.02%
18,800
+3,900
133
$783K 0.02%
486,531
+303,731
134
$765K 0.02%
+75,000
135
$710K 0.02%
5,100
136
$612K 0.01%
+60,000
137
$574K 0.01%
+23,100
138
$564K 0.01%
+22,100
139
$546K 0.01%
16,400
-17,000
140
$516K 0.01%
+73,600
141
$513K 0.01%
+50,000
142
$512K 0.01%
+50,000
143
$449K 0.01%
14,700
-13,600
144
$439K 0.01%
+133,333
145
$427K 0.01%
2,950
146
$398K 0.01%
+55,555
147
$363K 0.01%
23,200
-190,300
148
$344K 0.01%
+56,003
149
$318K 0.01%
+8,300
150
$309K 0.01%
+26,100
4 5
6
7 8