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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.05%
57,700
+3,500
202
$2.62M 0.05%
113,900
+94,500
203
$2.59M 0.05%
+36,300
204
$2.53M 0.05%
87,900
205
$2.53M 0.05%
+16,600
206
$2.51M 0.05%
52,500
+26,000
207
$2.48M 0.05%
175,000
208
$2.42M 0.05%
+394,400
209
$2.4M 0.05%
54,400
-2,600
210
$2.4M 0.05%
+111,300
211
$2.39M 0.05%
124,000
+46,900
212
$2.34M 0.05%
208,523
+2,615
213
$2.32M 0.05%
31,100
+24,000
214
$2.25M 0.05%
+56,700
215
$2.23M 0.05%
+68,500
216
$2.23M 0.05%
344,620
+287,500
217
$2.23M 0.05%
+13,000
218
$2.23M 0.05%
+65,200
219
$2.19M 0.05%
22,100
-5,700
220
$2.18M 0.04%
73,200
221
$2.16M 0.04%
118,000
+12,700
222
$2.16M 0.04%
244,400
+50,000
223
$2.15M 0.04%
50,600
-20,500
224
$2.15M 0.04%
31,325
225
$2.14M 0.04%
117,500
7 8
9
10 11