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
$8.74B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$44.2M
5
ERF
Enerplus Corporation
ERF
+$34.6M

Top Sells

1
+$161M
2
+$98.8M
3
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 6.96%
1,446,881
-34,399
2
$501M 5.73%
3,317,120
3
$379M 4.33%
2,098,923
4
$325M 3.72%
3,596,840
5
$294M 3.36%
506,143
6
$275M 3.15%
571,832
7
$266M 3.04%
12,039,362
8
$242M 2.77%
521,373
9
$234M 2.67%
1,166,064
10
$231M 2.64%
2,324,016
11
$211M 2.42%
419,111
12
$203M 2.33%
392,042
13
$198M 2.27%
594,265
14
$194M 2.22%
542,189
+3,300
15
$191M 2.19%
+1,111,414
16
$189M 2.16%
954,499
17
$179M 2.05%
421,000
18
$176M 2.01%
4,602,250
19
$167M 1.91%
637,600
+56,800
20
$163M 1.87%
663,817
21
$161M 1.84%
2,295,645
22
$153M 1.76%
2,401,103
23
$150M 1.72%
876,778
24
$145M 1.66%
6,019,681
25
$145M 1.66%
1,434,306
1
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