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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.84M 0.09%
50,600
152
$3.83M 0.09%
49,700
-10,900
153
$3.81M 0.08%
48,600
-104,700
154
$3.73M 0.08%
126,900
-47,100
155
$3.72M 0.08%
124,500
-120,900
156
$3.63M 0.08%
59,100
+53,500
157
$3.58M 0.08%
54,200
-110,200
158
$3.58M 0.08%
87,100
+66,000
159
$3.56M 0.08%
13,300
+2,900
160
$3.48M 0.08%
+2,700
161
$3.4M 0.08%
64,500
+19,200
162
$3.4M 0.08%
208,500
+180,500
163
$3.35M 0.07%
39,800
+14,300
164
$3.26M 0.07%
57,100
-71,500
165
$3.15M 0.07%
38,400
+1,300
166
$3.11M 0.07%
86,441
-3,385
167
$3.06M 0.07%
66,100
+43,800
168
$3.04M 0.07%
42,700
+15,100
169
$3.02M 0.07%
40,000
+18,400
170
$3.02M 0.07%
63,500
+18,200
171
$2.99M 0.07%
+93,000
172
$2.94M 0.07%
+134,500
173
$2.94M 0.07%
+72,500
174
$2.91M 0.06%
+43,000
175
$2.91M 0.06%
57,000
-48,100
5 6
7
8 9