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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K ﹤0.01%
+11,900
177
$36K ﹤0.01%
+1,110
178
$34K ﹤0.01%
+50,000
179
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-96,000
180
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-114,450
181
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-111,800
182
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-123,100
183
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-153,400
184
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185
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186
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187
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-95,075
188
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-18,600
189
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190
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-18,500
191
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192
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193
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194
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196
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198
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200
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-44,600
6 7
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