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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K ﹤0.01%
+37,838
177
$356K ﹤0.01%
+36,000
178
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+35,000
179
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180
$347K ﹤0.01%
+34,998
181
$342K ﹤0.01%
+35,000
182
$342K ﹤0.01%
34,998
183
$341K ﹤0.01%
34,998
-123,961
184
$339K ﹤0.01%
34,376
185
$319K ﹤0.01%
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186
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187
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30,000
188
$302K ﹤0.01%
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189
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190
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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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197
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198
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199
$288K ﹤0.01%
+28,800
200
$279K ﹤0.01%
+3,400
6 7
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