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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.8M
3
+$93.8M
4
TRI icon
Thomson Reuters
TRI
+$75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.7M

Top Sells

1
+$141M
2
+$94.1M
3
+$90.4M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 5.35%
6,970,597
-2,521
2
$522M 5%
4,624,793
-32,166
3
$461M 4.41%
19,342,367
+31,877
4
$425M 4.07%
7,131,245
+211,049
5
$412M 3.95%
5,002,007
-680,640
6
$409M 3.91%
8,727,896
-1,513,142
7
$371M 3.55%
6,102,074
-1,114,384
8
$348M 3.33%
10,795,933
-1,920,007
9
$316M 3.02%
6,005,780
-51,615
10
$305M 2.92%
10,397,780
11
$286M 2.74%
7,085,034
12
$244M 2.33%
15,233,937
+41,218
13
$208M 1.99%
2,364,302
-629,272
14
$208M 1.99%
3,937,200
+158,440
15
$204M 1.96%
1,254,437
-397,203
16
$202M 1.93%
3,342,420
-298,880
17
$188M 1.8%
687,055
-11,592
18
$186M 1.78%
1,239,896
-627,177
19
$179M 1.72%
+8,585,126
20
$166M 1.59%
5,046,344
21
$161M 1.54%
3,655,297
-704,492
22
$146M 1.4%
3,164,586
23
$146M 1.4%
825,173
-135,203
24
$136M 1.3%
846,467
-135,015
25
$135M 1.29%
4,902,000
+3,400,000
1
2 3 4 5