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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K ﹤0.01%
27,989
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202
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+26,000
203
$260K ﹤0.01%
26,498
204
$258K ﹤0.01%
+25,900
205
$250K ﹤0.01%
+25,000
206
$249K ﹤0.01%
+25,000
207
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25,000
208
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209
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210
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211
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212
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25,000
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213
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214
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215
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216
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217
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218
$201K ﹤0.01%
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219
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221
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222
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223
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224
$197K ﹤0.01%
20,000
225
$196K ﹤0.01%
20,000
7 8
9
10 11