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
$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 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
-15,000
278
– –
-13,759,647
279
– –
-17,500
280
– –
-13,000
281
– –
-225,000
282
– –
-319,399
283
– –
-1,759,792
284
– –
-30,000
285
– –
-35,000
8 9 10 11
12