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
$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
376
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380
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383
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384
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-7,500
386
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389
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390
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391
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-1,947,015
392
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398
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399
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400
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