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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.74M 0.02%
28,369
+1,300
277
$2.73M 0.02%
20,479
278
$2.73M 0.02%
6,753
279
$2.68M 0.02%
18,027
280
$2.68M 0.02%
50,858
281
$2.67M 0.02%
11,800
282
$2.66M 0.02%
4,785
283
$2.65M 0.02%
42,349
+14,400
284
$2.64M 0.02%
15,678
285
$2.64M 0.02%
8,413
-900
286
$2.64M 0.02%
14,166
287
$2.63M 0.02%
26,064
288
$2.63M 0.02%
51,300
+6,600
289
$2.62M 0.02%
+262,000
290
$2.6M 0.02%
29,625
291
$2.6M 0.02%
31,377
+1,700
292
$2.57M 0.02%
5,141
293
$2.57M 0.02%
8,731
-100
294
$2.57M 0.02%
45,745
+1,800
295
$2.55M 0.02%
29,196
296
$2.54M 0.02%
27,612
-2,100
297
$2.53M 0.02%
15,516
+600
298
$2.51M 0.02%
+251,121
299
$2.51M 0.02%
55,500
300
$2.51M 0.02%
56,675
-7,100
10 11
12
13 14