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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.16M 0.05%
+119,000
177
$5.1M 0.05%
104,300
-10,800
178
$5.1M 0.05%
126,440
+38,600
179
$5.07M 0.05%
280,280
+58,780
180
$5.07M 0.05%
2,050
+270
181
$5.02M 0.05%
389,600
-26,400
182
$5M 0.05%
100,100
+22,600
183
$4.93M 0.05%
98,300
-21,000
184
$4.91M 0.05%
+43,100
185
$4.88M 0.05%
24,700
+2,700
186
$4.87M 0.05%
196,700
+28,100
187
$4.85M 0.05%
+701,000
188
$4.76M 0.05%
+18,600
189
$4.75M 0.05%
+73,700
190
$4.69M 0.04%
255,573
+51,373
191
$4.61M 0.04%
+49,500
192
$4.47M 0.04%
27,900
-14,700
193
$4.42M 0.04%
53,700
-22,200
194
$4.35M 0.04%
+95,700
195
$4.34M 0.04%
52,000
+35,200
196
$4.29M 0.04%
93,357
+3,885
197
$4.06M 0.04%
+400,000
198
$4.04M 0.04%
123,100
+100,900
199
$4.04M 0.04%
+42,767
200
$3.78M 0.04%
82,700
6 7
8
9 10