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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.3M
3
+$77M
4
AON icon
Aon
AON
+$74.4M
5
NEE icon
NextEra Energy
NEE
+$70.2M

Top Sells

1
+$148M
2
+$64.2M
3
+$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
BNS icon
Scotiabank
BNS
+$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82K ﹤0.01%
10,000
177
$2.75K ﹤0.01%
25,000
178
$2.63K ﹤0.01%
15,000
179
$2.5K ﹤0.01%
25,000
180
$2.4K ﹤0.01%
30,000
181
$2.03K ﹤0.01%
17,500
182
$2K ﹤0.01%
25,000
183
$1.98K ﹤0.01%
23,333
184
$1.88K ﹤0.01%
25,000
185
$1.88K ﹤0.01%
25,000
186
$1.88K ﹤0.01%
12,500
187
$1.74K ﹤0.01%
11,666
188
$1.67K ﹤0.01%
33,333
189
$1.57K ﹤0.01%
20,000
190
$1.54K ﹤0.01%
16,666
191
$1.54K ﹤0.01%
22,000
192
$1.52K ﹤0.01%
25,000
193
$1.51K ﹤0.01%
23,336
194
$1.4K ﹤0.01%
20,000
195
$1.31K ﹤0.01%
20,000
196
$1.25K ﹤0.01%
16,666
197
$1.25K ﹤0.01%
25,000
198
$1.21K ﹤0.01%
33,333
199
$1.16K ﹤0.01%
20,000
200
$1.13K ﹤0.01%
25,000
6 7
8
9 10