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
$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
– –
-26,900
356
– –
-78,100
357
– –
-38,900
358
– –
-28,100
359
– –
-33,312
360
– –
-289,992
361
– –
-12,000
362
– –
-27,700
363
– –
-69,500
364
– –
-71,200
365
– –
-4,900
366
– –
-126,650
367
– –
-19,000
368
– –
-22,400
369
– –
-27,300
370
– –
-41,400
371
– –
-7,500
372
– –
-10,700
373
– –
-8,300
374
– –
-69,300
375
– –
-69,708
13 14
15
16 17