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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 3.91%
12,039,362
2
$230M 3.85%
454,154
3
$200M 3.34%
986,288
+114,200
4
$197M 3.29%
1,743,964
+144,824
5
$194M 3.24%
3,151,491
-1,128,200
6
$183M 3.05%
2,021,439
-974,000
7
$177M 2.96%
4,380,621
8
$163M 2.72%
4,376,708
9
$159M 2.66%
4,111,160
+1,624,700
10
$156M 2.6%
566,107
+4,773
11
$149M 2.49%
578,943
-15,862
12
$142M 2.37%
620,174
13
$140M 2.35%
2,261,141
-244,400
14
$139M 2.32%
2,177,048
15
$137M 2.29%
2,042,886
16
$133M 2.22%
6,019,681
17
$133M 2.22%
954,499
18
$131M 2.18%
1,759,792
19
$129M 2.15%
421,000
20
$127M 2.13%
6,379,800
-690,400
21
$127M 2.11%
1,324,120
+156,800
22
$123M 2.06%
5,267,586
-110,619
23
$121M 2.02%
2,207,416
+624,200
24
$119M 1.98%
440,811
25
$110M 1.84%
388,538
-135,800
1
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