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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.1M
3
+$37.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
5
BCR
CR Bard Inc.
BCR
+$36.6M

Top Sells

1
+$99.2M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Industrials 8.09%
4 Real Estate 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$521K 0.01%
14,100
377
$515K 0.01%
+27,800
378
$512K 0.01%
+12,300
379
$512K 0.01%
50,900
+19,700
380
$498K 0.01%
12,800
-10,300
381
$496K 0.01%
+29,800
382
$493K 0.01%
12,300
383
$490K 0.01%
19,500
384
$488K 0.01%
117,700
-500
385
$483K 0.01%
14,414
+4,074
386
$482K 0.01%
9,100
387
$477K 0.01%
10,800
388
$475K 0.01%
+12,100
389
$452K 0.01%
15,444
390
$450K 0.01%
11,400
391
$446K 0.01%
9,700
-26,600
392
$443K 0.01%
+18,700
393
$436K 0.01%
23,800
-9,400
394
$431K 0.01%
+18,694
395
$425K 0.01%
+20,690
396
$418K 0.01%
18,600
-25,900
397
$418K 0.01%
32,400
+6,100
398
$417K 0.01%
+37,500
399
$414K 0.01%
9,400
400
$398K 0.01%
34,600
-35,800
14 15
16
17 18