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
$4.73B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$183M
3
+$172M
4
BNS icon
Scotiabank
BNS
+$164M
5
TD icon
Toronto Dominion Bank
TD
+$149M

Top Sells

1
+$42M
2
+$41.7M
3
+$33.7M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
EOG icon
EOG Resources
EOG
+$16.9M

Sector Composition

1 Financials 35.71%
2 Industrials 15.98%
3 Energy 13.55%
4 Technology 7.45%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 7.66%
18,757,326
2
$255M 5.38%
6,153,748
+3,950,174
3
$248M 5.23%
5,916,577
+4,996,600
4
$234M 4.94%
8,032,798
+6,289,447
5
$223M 4.71%
4,831,291
+3,235,559
6
$221M 4.67%
3,155,313
+2,463,503
7
$217M 4.58%
8,170,675
-124,566
8
$211M 4.45%
5,651,010
+3,754,526
9
$167M 3.52%
2,858,733
+1,848,406
10
$164M 3.46%
1,542,766
+700,975
11
$112M 2.36%
495,000
+358,000
12
$99.3M 2.1%
2,402,020
+1,432,449
13
$92.9M 1.96%
5,291,604
+4,281,290
14
$87.4M 1.85%
1,520,718
+195,807
15
$87.3M 1.85%
11,164,686
+7,709,565
16
$84.5M 1.79%
3,975,137
-1,959,192
17
$83.1M 1.76%
+2,250,000
18
$74.7M 1.58%
321,726
-32,793
19
$70.5M 1.49%
5,056,913
+267,653
20
$69.3M 1.46%
946,120
+494,180
21
$66.4M 1.4%
1,738,865
+98,251
22
$65.9M 1.39%
+447,380
23
$62.3M 1.32%
647,114
-113,732
24
$60.9M 1.29%
724,000
+125,000
25
$60.3M 1.27%
403,864
1
2 3 4 5