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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.01%
32,700
+15,300
152
$285K 0.01%
+1,667
153
$278K 0.01%
10,100
154
$271K 0.01%
85,100
155
$266K 0.01%
25,000
156
$259K 0.01%
20,000
157
$256K 0.01%
+31,300
158
$256K 0.01%
+25,000
159
$255K 0.01%
+37,500
160
$250K 0.01%
3,700
161
$225K ﹤0.01%
20,000
162
$220K ﹤0.01%
20,000
163
$218K ﹤0.01%
+20,000
164
$216K ﹤0.01%
+9,400
165
$211K ﹤0.01%
+20,000
166
$210K ﹤0.01%
+20,000
167
$185K ﹤0.01%
+13,200
168
$163K ﹤0.01%
+50,000
169
$134K ﹤0.01%
+23,400
170
$128K ﹤0.01%
29,000
171
$112K ﹤0.01%
+10,000
172
$110K ﹤0.01%
10,000
173
$106K ﹤0.01%
10,000
174
$105K ﹤0.01%
+125,000
175
$90K ﹤0.01%
+25,400
5 6
7
8 9