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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$129M
3
+$64.1M
4
MSFT icon
Microsoft
MSFT
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.2M

Top Sells

1
+$183M
2
+$136M
3
+$104M
4
BMO icon
Bank of Montreal
BMO
+$99.2M
5
TD icon
Toronto Dominion Bank
TD
+$98M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 6.1%
4,759,011
+134,218
2
$412M 5.41%
6,024,057
-946,540
3
$387M 5.08%
18,847,572
-494,795
4
$289M 3.79%
5,791,446
-1,339,799
5
$277M 3.63%
6,005,780
6
$253M 3.33%
6,806,882
-1,921,014
7
$227M 2.99%
3,482,168
-1,519,839
8
$212M 2.78%
4,054,900
+712,480
9
$205M 2.69%
4,129,325
-1,972,749
10
$203M 2.66%
10,391,860
-5,920
11
$192M 2.52%
1,457,293
+217,397
12
$184M 2.42%
4,028,905
+91,705
13
$179M 2.35%
4,472,640
+817,343
14
$171M 2.24%
649,779
-37,276
15
$167M 2.19%
5,046,343
-1
16
$165M 2.17%
2,464,236
+99,934
17
$165M 2.16%
+1,029,549
18
$161M 2.11%
1,161,641
-92,796
19
$157M 2.06%
1,545,420
+527,190
20
$152M 2%
4,900,835
-5,895,098
21
$149M 1.96%
4,173,836
-2,911,198
22
$141M 1.85%
8,727,004
+141,878
23
$129M 1.7%
770,473
-54,700
24
$129M 1.69%
+3,300,000
25
$126M 1.65%
616,052
+19,092
1
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