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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.42K ﹤0.01%
37,500
152
$8.28K ﹤0.01%
50,000
153
$7.11K ﹤0.01%
+1,794
154
$7K ﹤0.01%
35,000
155
$6.5K ﹤0.01%
50,000
156
$6.14K ﹤0.01%
37,500
157
$6.03K ﹤0.01%
25,000
158
$5.94K ﹤0.01%
30,000
159
$5K ﹤0.01%
10,000
160
$4.71K ﹤0.01%
60,000
161
$4.49K ﹤0.01%
13,200
162
$4.47K ﹤0.01%
25,000
163
$4.22K ﹤0.01%
32,500
164
$4.22K ﹤0.01%
42,596
165
$4.04K ﹤0.01%
25,000
166
$3.9K ﹤0.01%
33,750
167
$3.75K ﹤0.01%
10,000
168
$3.72K ﹤0.01%
33,333
169
$3.63K ﹤0.01%
20,000
170
$3.57K ﹤0.01%
21,270
171
$3.57K ﹤0.01%
15,000
172
$3.45K ﹤0.01%
50,000
173
$3.33K ﹤0.01%
43,750
174
$3.08K ﹤0.01%
25,000
175
$2.95K ﹤0.01%
100,000
5 6
7
8 9