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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.82M 0.07%
295,000
-13,000
177
$6.81M 0.07%
122,300
+30,200
178
$6.75M 0.07%
+54,800
179
$6.74M 0.07%
70,600
+17,600
180
$6.7M 0.07%
42,800
+10,300
181
$6.65M 0.07%
21,900
+3,900
182
$6.62M 0.07%
+1,546,000
183
$6.57M 0.07%
59,200
+11,000
184
$6.55M 0.07%
57,300
+7,600
185
$6.48M 0.06%
78,800
+18,300
186
$6.34M 0.06%
28,400
+4,300
187
$6.26M 0.06%
+84,400
188
$6.14M 0.06%
47,600
+4,400
189
$6.13M 0.06%
148,100
190
$6.11M 0.06%
127,000
+24,000
191
$5.98M 0.06%
77,800
+16,700
192
$5.93M 0.06%
+58,014
193
$5.9M 0.06%
47,000
+7,300
194
$5.72M 0.06%
+44,100
195
$5.71M 0.06%
115,500
+5,600
196
$5.67M 0.06%
+562,761
197
$5.5M 0.05%
417,400
198
$5.41M 0.05%
+120,300
199
$5.23M 0.05%
97,200
200
$5.15M 0.05%
120,200
-78,700
6 7
8
9 10