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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 4.18%
2,995,439
2
$280M 4.04%
4,279,691
3
$255M 3.68%
12,039,362
4
$247M 3.56%
454,154
5
$226M 3.27%
4,380,621
6
$205M 2.97%
561,334
+245,773
7
$184M 2.66%
4,376,708
8
$173M 2.5%
872,088
+256,000
9
$170M 2.45%
1,599,140
+168,240
10
$165M 2.39%
524,338
11
$165M 2.38%
594,805
12
$157M 2.27%
7,070,200
+452,100
13
$157M 2.26%
13,759,647
14
$154M 2.22%
2,177,048
+247,400
15
$147M 2.12%
4,082,705
16
$142M 2.06%
2,042,886
17
$142M 2.05%
421,000
+177,400
18
$141M 2.04%
5,378,205
19
$140M 2.02%
2,505,541
+11,976
20
$139M 2.01%
954,499
+72,800
21
$139M 2.01%
+620,174
22
$139M 2%
6,019,681
23
$137M 1.98%
1,759,792
24
$127M 1.84%
1,167,320
25
$127M 1.83%
440,811
1
2 3 4 5