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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 5.72%
11,388,871
+2,573,451
2
$316M 3.99%
5,694,770
+142,300
3
$302M 3.82%
7,449,680
4
$250M 3.16%
5,253,500
5
$217M 2.74%
2,988,600
+214,200
6
$213M 2.69%
10,156,586
7
$211M 2.67%
2,879,097
+535,600
8
$205M 2.58%
3,406,680
+170,800
9
$204M 2.58%
5,617,598
10
$197M 2.49%
963,808
+72,024
11
$197M 2.49%
2,565,954
-26,484
12
$159M 2%
3,237,708
+80,503
13
$159M 2%
3,150,300
14
$145M 1.83%
1,543,390
+128,380
15
$145M 1.83%
3,110,400
+749,600
16
$141M 1.79%
1,495,670
-64,950
17
$141M 1.78%
4,492,212
+413,592
18
$138M 1.74%
9,790,318
+2,485,267
19
$136M 1.72%
721,970
-26,200
20
$136M 1.71%
838,721
+163,150
21
$131M 1.66%
5,673,506
22
$131M 1.65%
2,212,505
+7,475
23
$130M 1.65%
791,810
24
$129M 1.63%
1,414,150
+173,500
25
$121M 1.53%
4,161,400
+335,000
1
2 3 4 5