OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$59.1M
3
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9M
5
BNS icon
Scotiabank
BNS
+$40.4M

Top Sells

1
+$76.3M
2
+$31.6M
3
+$28.4M
4
TU icon
Telus
TU
+$22.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-473,522
227
– –
-367,041
228
– –
-33,111
229
– –
-33,200
230
– –
-714,200
231
– –
-53,638
232
– –
-5,400
233
– –
-13,700
234
– –
-135,500
6 7 8 9
10