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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.32M 0.07%
84,400
+60,400
177
$3.27M 0.07%
62,600
+50,700
178
$3.21M 0.07%
91,600
+19,100
179
$3.2M 0.07%
50,600
+38,000
180
$3.2M 0.07%
49,400
+14,900
181
$3.19M 0.07%
79,600
-98,052
182
$3.18M 0.07%
137,100
+29,100
183
$3.17M 0.07%
+120,100
184
$3.17M 0.07%
42,700
185
$3.12M 0.06%
129,600
+5,500
186
$3.11M 0.06%
42,600
+2,600
187
$3.08M 0.06%
41,600
188
$2.93M 0.06%
+190,900
189
$2.9M 0.06%
+77,400
190
$2.86M 0.06%
133,700
+87,900
191
$2.85M 0.06%
64,500
192
$2.83M 0.06%
56,900
+40,500
193
$2.76M 0.06%
+103,200
194
$2.76M 0.06%
200,200
+185,300
195
$2.75M 0.06%
95,100
-8,200
196
$2.73M 0.06%
621,205
+66,300
197
$2.73M 0.06%
50,400
+30,300
198
$2.71M 0.06%
65,768
-20,673
199
$2.7M 0.06%
58,300
+41,500
200
$2.67M 0.06%
19,300
+10,500
6 7
8
9 10