OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 100%
1,909,623
+28,104
2
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-23
3
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-100,000
4
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-50,000
5
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-80,000
6
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-5,010,695
7
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-40,000
8
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-200,000
9
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-10,000
10
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-50,000
11
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-20,000
12
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-25,198
13
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-85,251
14
– –
-37,698
15
– –
-39,700
16
– –
-50,000
17
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-200,000
18
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-350,769
19
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-15,000
20
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-50,000
21
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-13,200
22
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-26,237
23
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-50,000
24
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-100,000
25
– –
-43,100
1
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