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
$6.87B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$552M
2 +$269M
3 +$262M
4
BNS icon
Scotiabank
BNS
+$247M
5
ENB icon
Enbridge
ENB
+$234M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.47%
2 Technology 14.81%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$552M 8.04%
+18,757,326
2
$269M 3.91%
+5,581,831
3
$262M 3.81%
+2,633,839
4
$247M 3.6%
+4,021,648
5
$234M 3.4%
+5,864,807
6
$231M 3.37%
+404,986
7
$228M 3.32%
+3,445,337
8
$201M 2.93%
+629,805
9
$198M 2.88%
+1,203,360
10
$184M 2.67%
+3,300,626
11
$183M 2.67%
+4,240,793
12
$183M 2.67%
+339,690
13
$181M 2.63%
+1,352,120
14
$180M 2.62%
+1,804,576
15
$166M 2.42%
+2,516,502
16
$148M 2.15%
+881,699
17
$130M 1.9%
+226,657
18
$129M 1.88%
+1,664,792
19
$125M 1.81%
+1,514,148
20
$120M 1.75%
+1,034,696
21
$116M 1.7%
+2,082,609
22
$116M 1.69%
+5,277,878
23
$116M 1.68%
+2,662,611
24
$115M 1.68%
+5,667,122
25
$109M 1.58%
+388,530