OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.64M 0.03%
+82,700
202
$3.55M 0.03%
+16,100
203
$3.54M 0.03%
+26,900
204
$3.53M 0.03%
+87,840
205
$3.51M 0.03%
+54,000
206
$3.49M 0.03%
174,900
+22,100
207
$3.48M 0.03%
261,700
+94,100
208
$3.46M 0.03%
156,100
+117,900
209
$3.46M 0.03%
57,047
+50,761
210
$3.44M 0.03%
+33,312
211
$3.44M 0.03%
89,472
+43,219
212
$3.37M 0.03%
55,300
-4,800
213
$3.25M 0.03%
+54,200
214
$3.25M 0.03%
+77,500
215
$3.2M 0.03%
357,900
216
$3.13M 0.03%
+25,500
217
$2.92M 0.03%
+73,306
218
$2.86M 0.03%
+37,100
219
$2.85M 0.03%
28,900
+5,800
220
$2.84M 0.03%
+16,800
221
$2.82M 0.03%
+22,400
222
$2.81M 0.03%
53,400
223
$2.81M 0.03%
+38,500
224
$2.79M 0.03%
+57,100
225
$2.76M 0.03%
+795,600
7 8
9
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