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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.81M 0.04%
146,427
+61,800
177
$3.8M 0.04%
+205,100
178
$3.8M 0.04%
77,950
+31,725
179
$3.79M 0.04%
+24,400
180
$3.79M 0.04%
+124,700
181
$3.78M 0.04%
+24,100
182
$3.77M 0.04%
65,000
+39,300
183
$3.74M 0.04%
+31,900
184
$3.73M 0.04%
+684,700
185
$3.73M 0.04%
33,436
+14,100
186
$3.7M 0.04%
24,800
+8,400
187
$3.7M 0.04%
50,245
+17,600
188
$3.69M 0.04%
97,372
+40,100
189
$3.68M 0.04%
47,700
+20,142
190
$3.66M 0.04%
+60,600
191
$3.66M 0.04%
40,068
+15,863
192
$3.65M 0.04%
+32,900
193
$3.63M 0.04%
45,000
+18,021
194
$3.63M 0.04%
+57,800
195
$3.63M 0.04%
76,700
+42,792
196
$3.62M 0.04%
36,200
+14,300
197
$3.62M 0.04%
42,800
+24,413
198
$3.61M 0.04%
+126,400
199
$3.6M 0.04%
+73,800
200
$3.56M 0.04%
+94,300
6 7
8
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