OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$269M
3
+$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.01%
+60,000
152
$576K 0.01%
+10,300
153
$561K 0.01%
+85,100
154
$561K 0.01%
+1,769
155
$559K 0.01%
+56,200
156
$557K 0.01%
+67,262
157
$542K 0.01%
+54,998
158
$522K 0.01%
+3,486
159
$514K 0.01%
+50,000
160
$506K 0.01%
+50,000
161
$500K 0.01%
+50,000
162
$497K 0.01%
+50,000
163
$495K 0.01%
+50,000
164
$494K 0.01%
+50,000
165
$493K 0.01%
+50,000
166
$492K 0.01%
+49,998
167
$491K 0.01%
+50,000
168
$490K 0.01%
+49,998
169
$488K 0.01%
+50,000
170
$488K 0.01%
+49,998
171
$487K 0.01%
+50,000
172
$486K 0.01%
+49,998
173
$485K 0.01%
+49,998
174
$485K 0.01%
+49,998
175
$485K 0.01%
+49,998
5 6
7
8 9