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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$198M
3 +$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1 +$56.9M
2 +$45.8M
3 +$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.5M 0.04%
151,900
+115,100
202
$3.48M 0.04%
+217,000
203
$3.48M 0.04%
25,079
+12,971
204
$3.47M 0.04%
57,991
+26,700
205
$3.41M 0.04%
53,707
+32,100
206
$3.4M 0.04%
44,200
+21,100
207
$3.37M 0.04%
34,000
+14,600
208
$3.36M 0.04%
88,300
+46,600
209
$3.33M 0.04%
157,592
+72,800
210
$3.31M 0.04%
81,222
+37,400
211
$3.3M 0.04%
36,500
+17,700
212
$3.3M 0.04%
18,807
+9,448
213
$3.29M 0.04%
20,131
+9,500
214
$3.28M 0.04%
72,906
+33,700
215
$3.28M 0.04%
36,200
+18,300
216
$3.22M 0.04%
35,387
+16,000
217
$3.2M 0.04%
14,000
+8,300
218
$3.15M 0.03%
93,500
+53,800
219
$3.14M 0.03%
107,599
+48,900
220
$3.13M 0.03%
36,500
+12,600
221
$3.12M 0.03%
45,757
+21,700
222
$3.09M 0.03%
53,453
+24,200
223
$3.08M 0.03%
63,700
+13,935
224
$3.08M 0.03%
141,900
+75,200
225
$3.06M 0.03%
37,800
+14,500