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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.97M 0.06%
36,300
+3,500
152
$5.96M 0.06%
169,000
+144,500
153
$5.8M 0.06%
103,600
-33,358
154
$5.8M 0.06%
83,600
+67,900
155
$5.77M 0.06%
32,500
-2,600
156
$5.69M 0.05%
283,800
+141,500
157
$5.65M 0.05%
57,100
-13,500
158
$5.58M 0.05%
183,600
+3,100
159
$5.58M 0.05%
+123,200
160
$5.56M 0.05%
206,400
-27,200
161
$5.55M 0.05%
42,100
-5,200
162
$5.54M 0.05%
27,800
-2,800
163
$5.47M 0.05%
202,725
-21,600
164
$5.45M 0.05%
76,200
165
$5.38M 0.05%
291,500
-40,500
166
$5.37M 0.05%
127,200
-30,100
167
$5.37M 0.05%
56,100
+4,200
168
$5.34M 0.05%
195,978
+169,610
169
$5.34M 0.05%
+359,800
170
$5.32M 0.05%
103,100
+8,300
171
$5.32M 0.05%
201,000
+13,500
172
$5.31M 0.05%
190,500
173
$5.28M 0.05%
36,500
-4,100
174
$5.27M 0.05%
+45,900
175
$5.22M 0.05%
36,000
+14,700
5 6
7
8 9