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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K ﹤0.01%
7,900
-22,500
202
$215K ﹤0.01%
21,963
203
$205K ﹤0.01%
20,000
204
$203K ﹤0.01%
19,998
205
$203K ﹤0.01%
20,000
206
$202K ﹤0.01%
20,000
207
$202K ﹤0.01%
20,000
208
$199K ﹤0.01%
20,000
209
$199K ﹤0.01%
20,000
210
$198K ﹤0.01%
20,000
211
$198K ﹤0.01%
19,998
212
$197K ﹤0.01%
20,000
213
$197K ﹤0.01%
20,000
214
$197K ﹤0.01%
20,000
215
$197K ﹤0.01%
20,000
216
$197K ﹤0.01%
20,000
217
$197K ﹤0.01%
20,000
218
$185K ﹤0.01%
18,392
219
$161K ﹤0.01%
16,070
220
$151K ﹤0.01%
14,800
221
$149K ﹤0.01%
15,000
222
$149K ﹤0.01%
15,000
223
$127K ﹤0.01%
13,000
224
$118K ﹤0.01%
11,799
225
$103K ﹤0.01%
10,208
7 8
9
10 11