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
351
– –
-43,000
352
– –
-7,150,140
353
– –
-18,400
354
– –
-26,300
355
– –
-15,700
356
– –
-21,000
357
– –
-32,177
358
– –
-16,700
359
– –
-11,985
360
– –
-146,625
361
– –
-74,233
362
– –
-53,165
363
– –
-6,000
364
– –
-13,900
365
– –
-18,200
366
– –
-27,000
367
– –
-541,910
368
– –
-103,800
369
– –
-20,250
370
– –
-28,100
371
– –
-12,300
372
– –
-20,300
373
– –
-25,200
374
– –
-18,300
375
– –
-11,500
13 14
15
16 17