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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 5.49%
11,908,871
+520,000
2
$439M 4.85%
5,685,030
+2,696,430
3
$331M 3.66%
6,003,470
+308,700
4
$324M 3.59%
7,434,680
-15,000
5
$290M 3.2%
3,835,187
+956,090
6
$287M 3.17%
5,108,160
+1,957,860
7
$259M 2.87%
5,253,500
8
$250M 2.76%
11,298,671
+1,142,085
9
$241M 2.66%
3,751,280
+344,600
10
$212M 2.34%
2,900,823
+334,869
11
$198M 2.19%
+10,397,780
12
$188M 2.08%
4,965,103
-652,495
13
$179M 1.98%
1,010,382
+46,574
14
$178M 1.97%
1,534,600
+526,400
15
$168M 1.86%
1,759,855
+345,705
16
$163M 1.8%
1,544,790
+1,400
17
$162M 1.79%
4,807,912
+315,700
18
$160M 1.77%
9,798,139
+7,821
19
$154M 1.71%
2,969,858
-267,850
20
$153M 1.69%
2,949,315
+736,810
21
$151M 1.68%
3,110,400
22
$146M 1.62%
771,400
+49,430
23
$143M 1.58%
889,871
+51,150
24
$143M 1.58%
4,088,400
-73,000
25
$140M 1.55%
5,673,506
1
2 3 4 5