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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
30,000
177
$298K 0.01%
30,000
178
$298K 0.01%
30,000
179
$297K 0.01%
30,000
180
$296K ﹤0.01%
30,000
181
$292K ﹤0.01%
1,000
182
$292K ﹤0.01%
30,000
183
$290K ﹤0.01%
28,800
184
$281K ﹤0.01%
27,989
185
$280K ﹤0.01%
3,700
186
$264K ﹤0.01%
26,498
187
$263K ﹤0.01%
26,000
188
$263K ﹤0.01%
25,900
189
$254K ﹤0.01%
25,000
190
$252K ﹤0.01%
25,000
191
$251K ﹤0.01%
25,000
192
$248K ﹤0.01%
24,999
193
$248K ﹤0.01%
25,000
194
$248K ﹤0.01%
24,999
195
$248K ﹤0.01%
25,000
196
$248K ﹤0.01%
25,000
197
$246K ﹤0.01%
25,000
198
$246K ﹤0.01%
25,000
199
$246K ﹤0.01%
25,000
200
$245K ﹤0.01%
24,800
6 7
8
9 10