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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
16,264
-3,184,447
152
$255K 0.01%
+9,200
153
$240K 0.01%
+33,111
154
$236K 0.01%
9,900
-13,300
155
$236K 0.01%
+14,600
156
$233K 0.01%
226,022
-90,164
157
$225K 0.01%
12,109
-2,889,885
158
$223K 0.01%
+10,700
159
$214K 0.01%
+3,700
160
$209K 0.01%
+3,100
161
$207K 0.01%
+10,100
162
$204K 0.01%
+1,700
163
$204K 0.01%
20,000
164
$200K 0.01%
+20,000
165
$198K 0.01%
20,000
166
$154K 0.01%
+11,400
167
$143K 0.01%
10,100
168
$119K 0.01%
+13,700
169
$110K ﹤0.01%
+11,141
170
$106K ﹤0.01%
+25,700
171
$103K ﹤0.01%
+10,000
172
$94K ﹤0.01%
+10,000
173
$88K ﹤0.01%
+20,800
174
$81K ﹤0.01%
+15,200
175
$39K ﹤0.01%
+12,400
5 6
7
8 9