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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.16%
+3,988,400
2
$138M 4.02%
+3,252,329
3
$99M 2.89%
+1,928,200
4
$91.2M 2.66%
+977,300
5
$89.4M 2.61%
1,664,000
+1,025,000
6
$89.4M 2.61%
2,019,600
+119,581
7
$78.8M 2.3%
6,858,290
8
$59.1M 1.72%
+1,507,100
9
$59M 1.72%
+1,087,297
10
$57.1M 1.67%
1,037,900
+1,034,000
11
$55.7M 1.62%
2,020,800
+1,764,000
12
$55M 1.6%
+1,340,500
13
$47.4M 1.38%
1,182,100
+764,700
14
$45.8M 1.33%
+954,500
15
$45.8M 1.33%
1,079,200
-44,000
16
$45.8M 1.33%
+261,700
17
$45.3M 1.32%
676,700
+335,250
18
$45.2M 1.32%
+807,530
19
$45.2M 1.32%
+457,500
20
$44.9M 1.31%
2,446,100
+911,600
21
$44.8M 1.31%
+662,000
22
$44.8M 1.31%
+1,014,500
23
$44.8M 1.31%
+1,065,900
24
$44.8M 1.31%
+1,705,600
25
$44.5M 1.3%
+1,531,800
1
2 3 4 5