OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$88.9M
3
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

1
+$148M
2
+$64.2M
3
+$25.2M
4
BNS icon
Scotiabank
BNS
+$24.6M
5
AZRE
Azure Power Global Limited
AZRE
+$24.4M

Sector Composition

1 Financials 20.33%
2 Technology 15.45%
3 Industrials 13.6%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-166,500
252
– –
-101,630
253
– –
-31,416
254
– –
-44,000
255
– –
-1,000
256
– –
-30,720
257
– –
-57,400
258
– –
-40,000
259
– –
-2,659,339
260
– –
-40,000
261
– –
-50,000
262
– –
-40,000
263
– –
-50,000
264
– –
-25,000
265
– –
-50,000
266
– –
-12,500
267
– –
-40,000
268
– –
-16,666
269
– –
-274,000
270
– –
-237,900
271
– –
-20,300
272
– –
-13,000
273
– –
-50,000
274
– –
-100,000
275
– –
-903,000
8 9 10
11
12