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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K ﹤0.01%
+10,800
327
$158K ﹤0.01%
+10,200
328
$131K ﹤0.01%
+31,469
329
$118K ﹤0.01%
+42,100
330
$116K ﹤0.01%
+21,000
331
$88K ﹤0.01%
+31,100
332
$80K ﹤0.01%
+13,900
333
$79K ﹤0.01%
19,100
-51,800
334
$66K ﹤0.01%
+1,776
335
$61K ﹤0.01%
+10,700
336
$38K ﹤0.01%
+62,100
337
$24K ﹤0.01%
+1,367
338
– –
-29,500
339
– –
-20,500
340
– –
-472,015
341
– –
-20,200
342
– –
-3,915
343
– –
-22,500
344
– –
-59,300
345
– –
-28,900
346
– –
-122
347
– –
-2,870
348
– –
-31,300
349
– –
-12,250
350
– –
-108,300
12 13
14
15 16