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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.05%
+75,900
152
$5.62M 0.05%
157,300
153
$5.61M 0.05%
+86,200
154
$5.6M 0.05%
+69,300
155
$5.51M 0.05%
+19,000
156
$5.44M 0.05%
47,300
-20,800
157
$5.42M 0.05%
+40,600
158
$5.41M 0.05%
41,500
-15,100
159
$5.39M 0.05%
78,900
-18,600
160
$5.37M 0.05%
27,100
-6,200
161
$5.33M 0.05%
40,100
+3,500
162
$5.32M 0.05%
+75,600
163
$5.32M 0.05%
190,500
164
$5.29M 0.05%
1,780
-240
165
$5.28M 0.05%
30,600
-12,900
166
$5.25M 0.05%
129,600
-30,300
167
$5.24M 0.05%
224,325
-57,600
168
$5.19M 0.05%
51,900
-7,700
169
$5.18M 0.05%
+189,100
170
$5.14M 0.05%
+99,700
171
$5.14M 0.05%
251,400
+17,500
172
$5.13M 0.05%
+74,000
173
$5.11M 0.05%
115,100
+81,700
174
$5.02M 0.05%
+76,200
175
$4.93M 0.05%
187,500
+92,600
5 6
7
8 9