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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.01%
50,000
127
$502K 0.01%
50,000
128
$501K 0.01%
50,000
129
$501K 0.01%
50,000
130
$500K 0.01%
2,000
131
$500K 0.01%
50,000
132
$500K 0.01%
50,000
133
$499K 0.01%
49,998
134
$497K 0.01%
50,000
135
$497K 0.01%
50,000
136
$496K 0.01%
50,000
137
$493K 0.01%
50,000
138
$491K 0.01%
50,000
139
$487K 0.01%
+15,300
140
$483K 0.01%
494
141
$432K 0.01%
44,000
142
$429K 0.01%
42,504
143
$413K 0.01%
40,000
144
$405K 0.01%
40,000
145
$404K 0.01%
40,000
146
$404K 0.01%
40,000
147
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40,000
148
$404K 0.01%
40,398
149
$403K 0.01%
40,000
150
$403K 0.01%
40,000
4 5
6
7 8