OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9M 0.05%
94,800
-20,900
177
$4.85M 0.04%
+168,600
178
$4.83M 0.04%
25,000
-9,100
179
$4.8M 0.04%
233,600
+154,900
180
$4.69M 0.04%
46,700
+38,400
181
$4.64M 0.04%
171,200
+148,800
182
$4.63M 0.04%
204,400
183
$4.53M 0.04%
221,500
+88,800
184
$4.45M 0.04%
26,100
+9,100
185
$4.2M 0.04%
+31,100
186
$4.14M 0.04%
+332,000
187
$4.09M 0.04%
69,300
+54,400
188
$4.07M 0.04%
+78,100
189
$4.05M 0.04%
+217,900
190
$4.01M 0.04%
+98,700
191
$3.99M 0.04%
+37,300
192
$3.96M 0.04%
21,300
-16,200
193
$3.91M 0.04%
+196,400
194
$3.88M 0.04%
+66,800
195
$3.78M 0.03%
+314,000
196
$3.77M 0.03%
55,100
+43,300
197
$3.77M 0.03%
+22,000
198
$3.75M 0.03%
83,000
+19,100
199
$3.69M 0.03%
+123,800
200
$3.66M 0.03%
+204,200
6 7
8
9 10