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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.06%
49,241
-64,265
177
$2.88M 0.06%
40,000
+21,700
178
$2.84M 0.06%
+71,100
179
$2.84M 0.06%
73,200
+31,000
180
$2.83M 0.06%
108,000
+24,100
181
$2.81M 0.06%
368,800
182
$2.81M 0.06%
+41,600
183
$2.79M 0.06%
+22,500
184
$2.79M 0.06%
205,600
+57,400
185
$2.76M 0.06%
165,200
+140,100
186
$2.74M 0.06%
229,300
+34,500
187
$2.73M 0.06%
+60,700
188
$2.71M 0.06%
31,600
+13,600
189
$2.67M 0.06%
17,000
+400
190
$2.65M 0.06%
+47,700
191
$2.62M 0.06%
+330,800
192
$2.61M 0.06%
+234,400
193
$2.6M 0.06%
+175,000
194
$2.58M 0.06%
27,800
+7,000
195
$2.58M 0.06%
+85,700
196
$2.45M 0.05%
57,000
-7,000
197
$2.42M 0.05%
31,000
198
$2.41M 0.05%
+64,900
199
$2.33M 0.05%
87,900
+57,400
200
$2.32M 0.05%
65,100
+18,900
6 7
8
9 10