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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.4M
3
+$95.1M
4
TRI icon
Thomson Reuters
TRI
+$70.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M

Top Sells

1
+$141M
2
+$89.2M
3
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$83.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$103K ﹤0.01%
10,029
-45,981
352
– –
0
353
$36K ﹤0.01%
+13,600
354
$10K ﹤0.01%
12
355
– –
-33,900
356
– –
-31,100
357
– –
-146,300
358
– –
-90,891
359
– –
-70,100
360
– –
-314,000
361
– –
-5,000
362
– –
-11,000
363
– –
-19,600
364
– –
-49,600
365
– –
-360,700
366
– –
-189,100
367
– –
-434,900
368
– –
-15,200
369
– –
-78,100
370
– –
-38,900
371
– –
-28,100
372
– –
-33,312
373
– –
-289,992
374
– –
-12,000
375
– –
-27,700
13 14
15
16 17