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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$90.1M
4
BNS icon
Scotiabank
BNS
+$69.9M
5
KO icon
Coca-Cola
KO
+$65.9M

Top Sells

1
+$152M
2
+$57.5M
3
+$56.6M
4
SU icon
Suncor Energy
SU
+$45.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.9M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K ﹤0.01%
+5,000
352
$201K ﹤0.01%
51,800
353
$196K ﹤0.01%
+11,000
354
$175K ﹤0.01%
3,350
-2,525
355
$76K ﹤0.01%
+1,605
356
$71K ﹤0.01%
+1,352
357
– –
0
358
$15K ﹤0.01%
12
359
– –
-33,100
360
– –
-21,500
361
– –
-27,200
362
– –
-110,500
363
– –
-13,100
364
– –
-31,790
365
– –
-72,200
366
– –
-54,000
367
– –
-34,800
368
– –
-52,250
369
– –
-34,300
370
– –
-6,900
371
– –
-51,800
372
– –
-32,100
373
– –
-19,900
374
– –
-290,727
375
– –
-30,300
13 14
15
16 17