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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.03%
+225,600
202
$3.46M 0.03%
83,309
+10,003
203
$3.45M 0.03%
+12,200
204
$3.23M 0.03%
+10,100
205
$3.21M 0.03%
+152,100
206
$3.2M 0.03%
357,900
207
$3.17M 0.03%
+180,900
208
$3.11M 0.03%
+68,000
209
$3.02M 0.03%
+69,700
210
$3.02M 0.03%
48,100
-8,947
211
$2.95M 0.03%
37,100
212
$2.88M 0.03%
+12,600
213
$2.78M 0.03%
+24,300
214
$2.7M 0.03%
53,400
215
$2.68M 0.03%
20,600
-2,100
216
$2.67M 0.03%
+17,100
217
$2.66M 0.03%
+40,100
218
$2.66M 0.03%
+151,300
219
$2.53M 0.02%
+76,500
220
$2.53M 0.02%
+23,200
221
$2.49M 0.02%
+96,000
222
$2.48M 0.02%
+31,400
223
$2.44M 0.02%
+24,300
224
$2.43M 0.02%
+19,000
225
$2.38M 0.02%
49,300
+16,500
7 8
9
10 11