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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$178M
3
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$129M
2
+$109M
3
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59K ﹤0.01%
+2,258
352
$43K ﹤0.01%
10,029
353
$34K ﹤0.01%
+2,205
354
$29K ﹤0.01%
+630
355
$27K ﹤0.01%
+18,600
356
$10K ﹤0.01%
12
357
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-49,200
358
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-73,000
359
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360
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361
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362
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-21,000
363
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364
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365
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367
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368
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-121,600
369
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-600,000
370
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371
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372
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373
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374
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375
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13 14
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16 17