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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-148,500
202
– –
-13,300
203
– –
-279,000
204
– –
-128,900
205
– –
-16,400
206
– –
-86,600
207
– –
-19,300
208
– –
-57,100
209
– –
-18,000
210
– –
-38,617
211
– –
-87,056
212
– –
-29,100
213
– –
-57,400
214
– –
-127,000
215
– –
-371,100
216
– –
-25,100
217
– –
-31,500
218
– –
-90,200
219
– –
-27,100
220
– –
-97,400
221
– –
-10,971,345
222
– –
-176,817
223
– –
-100,000
224
– –
-403,700
225
– –
-2,166,927
7 8
9
10 11