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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.3M 0.05%
105,300
+60,100
202
$2.3M 0.05%
103,300
+62,400
203
$2.2M 0.05%
+34,500
204
$2.16M 0.05%
+74,700
205
$2.15M 0.05%
69,400
-238,800
206
$2.14M 0.05%
58,000
+14,700
207
$2.13M 0.05%
117,500
208
$2.12M 0.05%
25,200
-31,500
209
$2.12M 0.05%
+98,400
210
$2.1M 0.05%
+554,905
211
$2.07M 0.05%
+54,200
212
$2.06M 0.05%
4,700
+2,200
213
$2M 0.04%
17,800
-13,600
214
$1.99M 0.04%
+31,325
215
$1.97M 0.04%
62,700
216
$1.97M 0.04%
227,600
+192,000
217
$1.91M 0.04%
194,400
-38,800
218
$1.88M 0.04%
43,000
+6,200
219
$1.87M 0.04%
17,500
-8,700
220
$1.85M 0.04%
+155,000
221
$1.84M 0.04%
62,000
-314,000
222
$1.73M 0.04%
33,000
+4,200
223
$1.73M 0.04%
+49,058
224
$1.71M 0.04%
38,700
-78,200
225
$1.69M 0.04%
+42,900
7 8
9
10 11