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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.01%
34,998
177
$342K ﹤0.01%
34,998
178
$341K ﹤0.01%
35,000
179
$340K ﹤0.01%
34,376
180
$319K ﹤0.01%
32,117
181
$317K ﹤0.01%
31,954
182
$304K ﹤0.01%
30,000
183
$300K ﹤0.01%
30,000
184
$299K ﹤0.01%
30,000
185
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30,000
186
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30,000
187
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188
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30,000
189
$294K ﹤0.01%
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190
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191
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30,000
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193
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194
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28,800
195
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196
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26,000
197
$261K ﹤0.01%
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198
$259K ﹤0.01%
25,900
199
$250K ﹤0.01%
25,000
200
$250K ﹤0.01%
25,000
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8
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