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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 4.93%
17,404,296
-491,616
2
$462M 4.6%
18,301,826
3
$415M 4.14%
3,527,046
-1,012,983
4
$392M 3.9%
11,875,600
+125,600
5
$389M 3.88%
7,506,205
6
$320M 3.18%
6,334,340
+386,960
7
$314M 3.13%
5,521,093
-9,094
8
$262M 2.61%
3,226,268
-1,252,518
9
$223M 2.22%
10,971,345
+1,088,288
10
$222M 2.22%
5,387,542
+100,000
11
$218M 2.17%
3,941,676
-253,579
12
$208M 2.08%
3,932,852
-60,789
13
$206M 2.06%
992,534
+114,193
14
$206M 2.06%
1,199,235
+13,186
15
$198M 1.97%
3,243,640
-304,060
16
$197M 1.96%
5,605,773
+14,925
17
$184M 1.83%
3,154,414
18
$181M 1.8%
2,451,942
+97,013
19
$178M 1.77%
2,070,902
-257,990
20
$155M 1.54%
1,289,680
+2,500
21
$145M 1.44%
892,089
-23,079
22
$145M 1.44%
6,005,817
+3,902,385
23
$134M 1.34%
560,092
24
$128M 1.28%
2,357,179
-127,391
25
$124M 1.24%
576,415
-24,460
1
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