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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 5.28%
5,418,300
+2,891,600
2
$223M 4.59%
5,286,000
-929,000
3
$187M 3.85%
5,006,400
-986,000
4
$133M 2.73%
+15,243,600
5
$130M 2.68%
2,675,000
-1,933,348
6
$128M 2.64%
4,852,353
+4,828,953
7
$125M 2.58%
2,128,700
+206,300
8
$115M 2.37%
2,254,150
-527,950
9
$110M 2.27%
3,101,320
+1,812,815
10
$109M 2.25%
1,732,297
11
$76.8M 1.58%
1,798,000
12
$75.2M 1.55%
3,147,600
+308,400
13
$75.2M 1.55%
1,165,055
+11,282
14
$75.2M 1.55%
+2,639,500
15
$73.8M 1.52%
+471,755
16
$73.7M 1.52%
6,086,232
17
$73.6M 1.51%
2,565,300
18
$71M 1.46%
632,000
19
$70.9M 1.46%
3,695,100
20
$64.9M 1.34%
1,608,610
21
$64.8M 1.33%
493,300
+35,400
22
$62.3M 1.28%
1,909,600
-454,000
23
$61.6M 1.27%
813,150
-8,450
24
$61.1M 1.26%
503,500
-308,400
25
$60.6M 1.25%
266,500
-75,000
1
2 3 4 5