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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 26.76%
2 Industrials 12.53%
3 Technology 11.69%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
25,000
302
$5K ﹤0.01%
50,000
303
$5K ﹤0.01%
25,000
304
$5K ﹤0.01%
33,333
305
$5K ﹤0.01%
41,666
306
$5K ﹤0.01%
20,000
307
$4K ﹤0.01%
37,500
308
$4K ﹤0.01%
22,000
309
$4K ﹤0.01%
25,000
310
$4K ﹤0.01%
25,000
311
$4K ﹤0.01%
20,000
312
$4K ﹤0.01%
12,500
313
$4K ﹤0.01%
25,000
314
$4K ﹤0.01%
16,666
315
$4K ﹤0.01%
35,000
316
$4K ﹤0.01%
33,333
317
$4K ﹤0.01%
12,500
318
$4K ﹤0.01%
10,400
319
$4K ﹤0.01%
20,000
320
$4K ﹤0.01%
32,500
321
$4K ﹤0.01%
25,000
322
$4K ﹤0.01%
20,000
323
$4K ﹤0.01%
50,000
324
$4K ﹤0.01%
20,000
325
$4K ﹤0.01%
30,000
11 12
13
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