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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$133M
3
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$56.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

1
+$190M
2
+$136M
3
+$115M
4
BMO icon
Bank of Montreal
BMO
+$113M
5
TD icon
Toronto Dominion Bank
TD
+$108M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-97,900
352
– –
-100,345
353
– –
-66,900
354
– –
-206,400
355
– –
-33,500
356
– –
-116,901
357
– –
-10,000
358
– –
-56,100
359
– –
-22,342
360
– –
-80,700
361
– –
-24,300
362
– –
-318,815
363
– –
-726,600
364
– –
-103,100
365
– –
-32,700
366
– –
-27,800
367
– –
-73,100
368
– –
-53,700
369
– –
-12,600
370
– –
-303,600
371
– –
-57,100
372
– –
-193,232
373
– –
-6,700
374
– –
-291,500
375
– –
-14,748
13 14
15
16 17