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
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
Ross Stores
ROST
$68.5B
$2.17M 0.02%
12,036
EME icon
377
Emcor
EME
$31.4B
$2.16M 0.02%
3,533
+248
FTNT icon
378
Fortinet
FTNT
$61.9B
$2.15M 0.02%
27,132
-17,199
B
379
Barrick Mining
B
$76.1B
$2.14M 0.02%
49,036
-130,648
NET icon
380
Cloudflare
NET
$68.7B
$2.11M 0.02%
10,715
WRBY icon
381
Warby Parker
WRBY
$3.04B
$2.09M 0.01%
96,044
-3,956
COR icon
382
Cencora
COR
$69.7B
$2.08M 0.01%
6,168
ZTS icon
383
Zoetis
ZTS
$51.3B
$2.07M 0.01%
16,451
-10,500
PAYO icon
384
Payoneer
PAYO
$1.62B
$2.05M 0.01%
365,641
-79,559
HVMCU
385
Highview Merger Corp Units
HVMCU
$211M
$2.05M 0.01%
202,701
+2,701
INACU
386
Indigo Acquisition Corp Unit
INACU
$2.03M 0.01%
200,000
+135,888
KBONU
387
Karbon Capital Partners Corp Units
KBONU
$314M
$2.01M 0.01%
+200,078
BDX icon
388
Becton Dickinson
BDX
$47.5B
$2.01M 0.01%
10,373
CROX icon
389
Crocs
CROX
$4.32B
$2.01M 0.01%
23,518
+7,422
NMP
390
NMP Acquisition Corp
NMP
$161M
$2M 0.01%
+200,000
AJG icon
391
Arthur J. Gallagher & Co
AJG
$58.7B
$2M 0.01%
7,725
FNV icon
392
Franco-Nevada
FNV
$50.1B
$2M 0.01%
9,631
-5,669
YCY.U
393
AA Mission Acquisition Corp II Units
YCY.U
$1.99M 0.01%
+200,000
YCY
394
AA Mission Acquisition Corp II
YCY
$148M
$1.99M 0.01%
+200,000
ATKR icon
395
Atkore
ATKR
$2.07B
$1.99M 0.01%
31,451
+3,072
NTRA icon
396
Natera
NTRA
$28.1B
$1.99M 0.01%
+8,681
KMI icon
397
Kinder Morgan
KMI
$74.7B
$1.98M 0.01%
71,939
EMIS
398
Emmis Acquisition Corp
EMIS
$1.97M 0.01%
+198,021
NXT icon
399
Nextpower Inc
NXT
$15.1B
$1.97M 0.01%
22,617
-12,300
URI icon
400
United Rentals
URI
$51B
$1.97M 0.01%
2,434
14 15
16
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