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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,200
202
– –
-52,400
203
– –
-35,000
204
– –
-75,000
205
– –
-25,000
206
– –
-10,000
207
– –
-15,000
208
– –
-20,000
209
– –
-10,000
210
– –
-150,000
211
– –
-60,000
212
– –
-100,000
213
– –
-25,000
214
– –
-10,000
215
– –
-39,700
216
– –
-50,000
217
– –
-75,000
218
– –
-20,000
219
– –
-40,000
220
– –
-85,000
221
– –
-85,000
222
– –
-16,666
223
– –
-16,666
224
– –
-97,998
225
– –
-49,998
7 8
9
10 11