OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$781M
Cap. Flow
+$505M
Cap. Flow %
16.75%
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$68.3M
2
BSX icon
Boston Scientific
BSX
$57.6M
3
WFC icon
Wells Fargo
WFC
$48.2M
4
BNS icon
Scotiabank
BNS
$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$76.3M
2
TXN icon
Texas Instruments
TXN
$34.5M
3
ENB icon
Enbridge
ENB
$28M
4
UPS icon
United Parcel Service
UPS
$23.6M
5
TU icon
Telus
TU
$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPI icon
176
eXp World Holdings
EXPI
$1.72B
– –
-20,800
Closed -$88K
EYE icon
177
National Vision
EYE
$1.83B
– –
-26,200
Closed -$509K
FCN icon
178
FTI Consulting
FCN
$5.43B
– –
-1,700
Closed -$204K
FLR icon
179
Fluor
FLR
$6.7B
– –
-38,400
Closed -$265K
GES icon
180
Guess, Inc.
GES
$878M
– –
-120,000
Closed -$812K
GIII icon
181
G-III Apparel Group
GIII
$1.2B
– –
-99,100
Closed -$763K
GPC icon
182
Genuine Parts
GPC
$19.6B
– –
-3,100
Closed -$209K
GRMN icon
183
Garmin
GRMN
$45.7B
– –
-15,700
Closed -$1.18M
HRI icon
184
Herc Holdings
HRI
$4.29B
– –
-10,100
Closed -$207K
HWM icon
185
Howmet Aerospace
HWM
$72.4B
– –
-98,452
Closed -$1.21M
IEX icon
186
IDEX
IEX
$12.4B
– –
-9,300
Closed -$1.28M
INSP icon
187
Inspire Medical Systems
INSP
$2.55B
– –
-15,400
Closed -$928K
IOVA icon
188
Iovance Biotherapeutics
IOVA
$796M
– –
-25,300
Closed -$757K
IPG icon
189
Interpublic Group of Companies
IPG
$9.83B
– –
-14,600
Closed -$236K
KR icon
190
Kroger
KR
$44.9B
– –
-162,800
Closed -$4.9M
LDOS icon
191
Leidos
LDOS
$22.9B
– –
-14,200
Closed -$1.3M
LE icon
192
Lands' End
LE
$442M
– –
-15,200
Closed -$81K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-2,395,148
Closed -$76.3M
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
– –
-97,600
Closed -$1.84M
PRAA icon
195
PRA Group
PRAA
$663M
– –
-9,200
Closed -$255K
REZI icon
196
Resideo Technologies
REZI
$5.23B
– –
-55,100
Closed -$267K
SEM icon
197
Select Medical
SEM
$1.61B
– –
-53,638
Closed -$434K
SITE icon
198
SiteOne Landscape Supply
SITE
$6.58B
– –
-5,400
Closed -$398K
TITN icon
199
Titan Machinery
TITN
$472M
– –
-13,700
Closed -$119K
TJX icon
200
TJX Companies
TJX
$157B
– –
-135,500
Closed -$6.48M
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