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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-20,000
302
– –
-100,000
303
– –
-60,000
304
– –
-50,000
305
– –
-80,000
306
– –
-35,000
307
– –
-200,000
308
– –
-13,200
309
– –
-50,000
310
– –
-16,666
311
– –
-12,802
312
– –
-5,443,935
313
– –
-66,299
314
– –
-996,432
315
– –
-100,886
316
– –
-50,443
317
– –
-582,921
318
– –
-11,330
319
– –
-562,449
320
– –
-8,737
321
– –
-18,044
322
– –
-1,175,100
323
– –
-311,100
324
– –
-154,909
325
– –
-390,303
11 12
13
14 15