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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.05%
16,100
+7,700
202
$1.65M 0.05%
+36,800
203
$1.65M 0.05%
11,400
204
$1.65M 0.05%
86,100
205
$1.63M 0.05%
43,300
-116,300
206
$1.61M 0.05%
39,300
+6,300
207
$1.6M 0.05%
29,500
208
$1.6M 0.05%
22,300
209
$1.59M 0.05%
+44,400
210
$1.53M 0.04%
73,600
+3,800
211
$1.46M 0.04%
25,455
+17,526
212
$1.46M 0.04%
+106,300
213
$1.46M 0.04%
37,300
214
$1.45M 0.04%
+46,772
215
$1.44M 0.04%
+38,800
216
$1.43M 0.04%
+46,300
217
$1.42M 0.04%
+28,700
218
$1.42M 0.04%
13,500
-2,600
219
$1.41M 0.04%
199,208
+4,952
220
$1.41M 0.04%
+12,200
221
$1.37M 0.04%
61,300
+33,900
222
$1.34M 0.04%
+18,431
223
$1.32M 0.04%
+9,400
224
$1.31M 0.04%
+225,900
225
$1.31M 0.04%
40,800
7 8
9
10 11