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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 5.39%
6,215,000
+3,322,500
2
$225M 4.98%
5,992,400
+1,008,400
3
$221M 4.91%
4,608,348
+1,011,608
4
$154M 3.41%
2,782,100
+206,700
5
$122M 2.71%
2,526,700
+372,600
6
$111M 2.47%
1,922,400
+216,300
7
$106M 2.34%
1,732,297
+138,000
8
$87.8M 1.95%
811,900
-403,200
9
$79.7M 1.77%
341,500
+39,400
10
$78.8M 1.75%
1,448,900
+188,400
11
$77.9M 1.73%
1,798,000
+290,900
12
$77.4M 1.72%
2,839,200
+147,200
13
$75.2M 1.67%
6,086,232
+541,104
14
$75.2M 1.67%
1,620,500
+66,800
15
$73M 1.62%
2,565,300
+498,100
16
$72.7M 1.61%
1,153,773
+193,222
17
$72.3M 1.6%
+632,000
18
$71.3M 1.58%
3,695,100
+652,600
19
$70.2M 1.56%
1,481,100
+238,900
20
$69.9M 1.55%
2,363,600
+74,800
21
$69.6M 1.54%
+490,400
22
$68.4M 1.52%
831,200
+19,900
23
$67.7M 1.5%
+1,340,654
24
$65.7M 1.46%
947,400
+102,900
25
$65.3M 1.45%
1,608,610
+268,110
1
2 3 4 5