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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.04%
48,300
+20,200
152
$3.92M 0.04%
106,358
+45,400
153
$3.91M 0.04%
+65,900
154
$3.91M 0.04%
47,300
+19,000
155
$3.91M 0.04%
147,600
-36,200
156
$3.91M 0.04%
+81,000
157
$3.91M 0.04%
99,000
+46,300
158
$3.89M 0.04%
28,800
+11,000
159
$3.89M 0.04%
+110,950
160
$3.89M 0.04%
+48,200
161
$3.88M 0.04%
+60,400
162
$3.88M 0.04%
58,800
+32,915
163
$3.88M 0.04%
+70,250
164
$3.88M 0.04%
27,200
+15,842
165
$3.88M 0.04%
33,800
+12,400
166
$3.88M 0.04%
+32,700
167
$3.87M 0.04%
33,300
+10,800
168
$3.86M 0.04%
90,800
+37,400
169
$3.85M 0.04%
214,740
+80,140
170
$3.84M 0.04%
27,054
+11,200
171
$3.84M 0.04%
+74,200
172
$3.84M 0.04%
+32,500
173
$3.84M 0.04%
+45,200
174
$3.83M 0.04%
62,775
+38,147
175
$3.82M 0.04%
19,490
+7,100
5 6
7
8 9