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
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57.6M
3
+$48.2M
4
BNS icon
Scotiabank
BNS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$76.3M
2
+$34.5M
3
+$28M
4
UPS icon
United Parcel Service
UPS
+$23.6M
5
TU icon
Telus
TU
+$22.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 12.33%
18,757,326
2
$219M 7.27%
8,295,241
+164,427
3
$111M 3.7%
5,934,329
+100,000
4
$90.9M 3.02%
2,203,574
+1,011,476
5
$74.2M 2.46%
841,791
+393,400
6
$71.6M 2.38%
760,846
+289,264
7
$71M 2.36%
1,595,732
+232,060
8
$69.2M 2.3%
4,789,260
9
$68.3M 2.27%
+354,519
10
$67.7M 2.25%
1,324,911
+229,431
11
$63.2M 2.1%
1,896,484
+243,238
12
$62.5M 2.07%
403,864
13
$57.6M 1.91%
+1,640,614
14
$56M 1.86%
275,064
-65,055
15
$53.6M 1.78%
1,010,327
16
$52.8M 1.75%
1,743,351
-924,300
17
$50.3M 1.67%
260,535
+138,291
18
$48.2M 1.6%
+1,881,519
19
$46.8M 1.55%
1,035,142
+805,752
20
$46.8M 1.55%
691,810
+302,000
21
$42.1M 1.4%
142,500
-11,000
22
$40.4M 1.34%
969,571
+364,621
23
$40M 1.33%
+223,900
24
$39.2M 1.3%
919,977
-328,195
25
$38.9M 1.29%
+599,000
1
2 3 4 5