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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95.3M
3
+$85.6M
4
KO icon
Coca-Cola
KO
+$66.9M
5
BNS icon
Scotiabank
BNS
+$65.6M

Top Sells

1
+$152M
2
+$57.5M
3
+$55.4M
4
SU icon
Suncor Energy
SU
+$47.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.4M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 4.85%
6,973,118
+297,674
2
$485M 4.48%
4,656,959
+821,647
3
$454M 4.2%
12,715,940
4
$445M 4.11%
10,241,038
+2,593,258
5
$439M 4.06%
5,682,647
+202,135
6
$419M 3.87%
19,310,490
+388,247
7
$417M 3.86%
7,216,458
-325,982
8
$392M 3.62%
6,920,196
+1,159,645
9
$336M 3.1%
6,057,395
-11,950
10
$306M 2.83%
7,085,034
+1,098,879
11
$268M 2.48%
15,192,719
+5,394,580
12
$255M 2.36%
10,397,780
13
$247M 2.28%
1,867,073
+7,700
14
$236M 2.18%
2,993,574
+105,463
15
$234M 2.16%
1,651,640
+72,765
16
$208M 1.92%
4,359,789
+1,230
17
$206M 1.9%
3,641,300
+76,440
18
$194M 1.79%
2,430,693
-523,372
19
$189M 1.75%
3,778,760
+337,050
20
$188M 1.74%
1,010,883
+501
21
$177M 1.63%
1,791,314
+633,693
22
$172M 1.59%
5,046,344
+1,492,686
23
$166M 1.54%
698,647
-29,700
24
$163M 1.51%
960,376
-28,770
25
$155M 1.43%
981,482
+156,305
1
2 3 4 5