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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.02%
+1,400
177
$1.48M 0.02%
+10,970
178
$1.46M 0.02%
5,600
-2,400
179
$1.45M 0.02%
+45,800
180
$1.45M 0.02%
+800
181
$1.42M 0.02%
+46,900
182
$1.42M 0.02%
+25,400
183
$1.42M 0.02%
14,900
+5,500
184
$1.42M 0.02%
+14,400
185
$1.41M 0.02%
+92,200
186
$1.35M 0.02%
+70,600
187
$1.34M 0.02%
+24,400
188
$1.32M 0.02%
+31,000
189
$1.31M 0.02%
+18,400
190
$1.28M 0.01%
+86,200
191
$1.26M 0.01%
+28,800
192
$1.25M 0.01%
+61,000
193
$1.24M 0.01%
+20,800
194
$1.23M 0.01%
+16,400
195
$1.22M 0.01%
+74,200
196
$1.18M 0.01%
+7,700
197
$1.18M 0.01%
+80,900
198
$1.18M 0.01%
+4,700
199
$1.17M 0.01%
+17,700
200
$1.15M 0.01%
+5,800
6 7
8
9 10