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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.02%
31,800
+10,700
152
$1.94M 0.02%
+28,800
153
$1.92M 0.02%
+50,500
154
$1.89M 0.02%
55,600
+40,500
155
$1.87M 0.02%
+69,200
156
$1.84M 0.02%
+304,000
157
$1.82M 0.02%
20,900
+1,900
158
$1.79M 0.02%
+42,898
159
$1.78M 0.02%
+331,415
160
$1.77M 0.02%
+79,400
161
$1.69M 0.02%
+32,000
162
$1.68M 0.02%
26,100
+8,200
163
$1.67M 0.02%
42,200
-900
164
$1.62M 0.02%
16,800
+7,800
165
$1.62M 0.02%
+66,500
166
$1.6M 0.02%
+12,900
167
$1.57M 0.02%
75,300
+10,400
168
$1.57M 0.02%
+8,300
169
$1.57M 0.02%
+31,700
170
$1.54M 0.02%
+20,000
171
$1.53M 0.02%
+54,000
172
$1.51M 0.02%
+20,600
173
$1.51M 0.02%
+9,300
174
$1.5M 0.02%
+5,600
175
$1.49M 0.02%
+9,400
5 6
7
8 9