OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,000
177
– –
-40,000
178
– –
-100,000
179
– –
-127,788
180
– –
-200,000
181
– –
-10,000
182
– –
-25,000
183
– –
-100,000
184
– –
-200,000
185
– –
-24,800
186
– –
-41,666
187
– –
-124,998
188
– –
-37,141
189
– –
-78,903
190
– –
-50,000
191
– –
-75,000
192
– –
-150,000
193
– –
-33,333
194
– –
-99,999
195
– –
-40,000
196
– –
-300,000
197
– –
-100,000
198
– –
-25,000
199
– –
-362,500
200
– –
-50,000
6 7
8
9 10