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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI icon
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 5.58%
4,620,210
-138,801
2
$479M 5.51%
18,500,260
-347,312
3
$406M 4.67%
11,750,000
+6,703,657
4
$386M 4.44%
4,935,941
-1,088,116
5
$305M 3.51%
5,530,187
-261,259
6
$297M 3.42%
5,935,840
-69,940
7
$273M 3.15%
10,391,860
8
$224M 2.58%
5,464,518
-1,342,364
9
$223M 2.57%
3,665,060
-389,840
10
$215M 2.48%
5,732,226
+831,391
11
$208M 2.39%
2,679,716
-802,452
12
$208M 2.39%
1,284,101
-173,192
13
$207M 2.39%
2,468,295
+4,059
14
$207M 2.38%
+6,940,300
15
$202M 2.32%
4,038,705
+9,800
16
$194M 2.23%
9,104,988
+377,984
17
$192M 2.21%
3,751,267
-721,373
18
$191M 2.2%
3,392,200
-737,125
19
$188M 2.17%
950,950
-78,599
20
$181M 2.08%
1,481,467
-63,953
21
$180M 2.07%
3,860,691
-313,145
22
$162M 1.87%
936,128
-225,513
23
$162M 1.86%
544,899
-104,880
24
$131M 1.5%
692,323
-78,150
25
$129M 1.48%
617,372
+1,320
1
2 3 4 5