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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.4M
3
+$95.1M
4
TRI icon
Thomson Reuters
TRI
+$70.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M

Top Sells

1
+$141M
2
+$89.2M
3
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$83.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.01%
21,400
+11,300
252
$1.45M 0.01%
47,900
+14,700
253
$1.39M 0.01%
+30,100
254
$1.25M 0.01%
+20,900
255
$1.15M 0.01%
+12,700
256
$1.14M 0.01%
+30,600
257
$1.08M 0.01%
60,600
258
$1.08M 0.01%
9,600
+3,000
259
$1.07M 0.01%
11,600
-26,900
260
$1.07M 0.01%
15,400
261
$1.07M 0.01%
4,767
262
$1.07M 0.01%
13,000
263
$988K 0.01%
14,900
-54,400
264
$920K 0.01%
81,060
-1,940
265
$910K 0.01%
+26,800
266
$895K 0.01%
+78,900
267
$894K 0.01%
11,600
+3,400
268
$876K 0.01%
78,600
+33,200
269
$876K 0.01%
+15,900
270
$851K 0.01%
+15,300
271
$839K 0.01%
+14,400
272
$818K 0.01%
22,200
+3,100
273
$793K 0.01%
22,342
274
$791K 0.01%
+48,900
275
$783K 0.01%
14,748
9 10
11
12 13