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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$107M
3
+$99.9M
4
MA icon
Mastercard
MA
+$77.4M
5
AZRE
Azure Power Global Limited
AZRE
+$73.7M

Top Sells

1
+$206M
2
+$141M
3
+$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 4.75%
12,039,362
-6,717,964
2
$340M 4.36%
4,279,691
+660,600
3
$330M 4.24%
2,995,439
+126,100
4
$268M 3.44%
454,154
+24,300
5
$247M 3.17%
4,380,621
-865,200
6
$233M 2.99%
1,430,900
+240,000
7
$229M 2.94%
13,759,647
+4,426,469
8
$202M 2.59%
4,376,708
-1,082,700
9
$201M 2.57%
594,805
10
$196M 2.52%
+6,019,681
11
$187M 2.4%
524,338
+216,700
12
$187M 2.4%
4,082,705
13
$173M 2.22%
6,618,100
+1,675,600
14
$169M 2.17%
2,042,886
+106,500
15
$165M 2.11%
616,088
16
$163M 2.1%
339,690
17
$163M 2.09%
5,378,205
+67,794
18
$162M 2.08%
1,167,320
19
$154M 1.98%
3,487,160
20
$151M 1.94%
2,493,565
+3,611
21
$148M 1.91%
1,929,648
+415,500
22
$148M 1.89%
2,057,548
-1,964,100
23
$146M 1.87%
881,699
24
$144M 1.84%
315,561
+90,000
25
$141M 1.81%
1,759,792
1
2 3 4 5