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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$59.5M
3
+$54.9M
4
CMS icon
CMS Energy
CMS
+$29.9M
5
MA icon
Mastercard
MA
+$29M

Top Sells

1
+$275M
2
+$217M
3
+$201M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
BNS icon
Scotiabank
BNS
+$163M

Sector Composition

1 Financials 28.23%
2 Industrials 24.55%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 13.72%
18,757,326
+455,500
2
$193M 8.63%
8,130,814
-5,945,865
3
$87.8M 3.93%
+5,834,329
4
$76.8M 3.44%
2,667,651
-2,938,122
5
$76.3M 3.42%
2,395,148
+1,870,099
6
$59.4M 2.66%
403,864
-164,551
7
$57.3M 2.57%
1,363,672
-1,790,742
8
$54.9M 2.46%
+1,095,480
9
$54.9M 2.46%
1,248,172
-6,258,033
10
$53.6M 2.4%
340,119
-548,370
11
$51.6M 2.31%
4,789,260
+1,185,083
12
$50.4M 2.26%
1,010,327
-1,391,615
13
$50M 2.24%
500,685
-357,687
14
$48.1M 2.16%
1,192,098
-4,048,165
15
$47.6M 2.13%
1,653,246
-3,338,862
16
$47.1M 2.11%
207,469
-97,623
17
$42.5M 1.9%
471,582
-1,742,761
18
$37.1M 1.66%
153,500
+119,945
19
$36.7M 1.64%
2,346,914
+1,520,028
20
$35.9M 1.61%
383,932
-827,010
21
$34.9M 1.56%
4,252,225
+2,191,125
22
$34.7M 1.55%
448,391
-466,658
23
$32.9M 1.47%
546,440
-1,270,960
24
$32M 1.43%
124,135
-5,600
25
$30.9M 1.39%
1,381,936
-396,868
1
2 3 4 5