OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.01%
+91,457
127
$890K 0.01%
+36,100
128
$886K 0.01%
+15,900
129
$839K 0.01%
+3,246
130
$782K 0.01%
+80,000
131
$775K 0.01%
+79,998
132
$773K 0.01%
+78,270
133
$765K 0.01%
+77,421
134
$762K 0.01%
+76,732
135
$755K 0.01%
+76,460
136
$744K 0.01%
+2,143
137
$731K 0.01%
+75,000
138
$728K 0.01%
+75,000
139
$727K 0.01%
+75,000
140
$712K 0.01%
+17,300
141
$706K 0.01%
+71,273
142
$679K 0.01%
+69,999
143
$679K 0.01%
+70,000
144
$661K 0.01%
+1,329
145
$622K 0.01%
+62,500
146
$586K 0.01%
+60,000
147
$586K 0.01%
+60,000
148
$584K 0.01%
+60,000
149
$583K 0.01%
+60,000
150
$583K 0.01%
+60,000
4 5
6
7 8