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
376
– –
-17,025
377
– –
-52,000
378
– –
-99,200
379
– –
-169,000
380
– –
-107,300
381
– –
-22,700
382
– –
-37,100
383
– –
-70,800
384
– –
-41,231
385
– –
-11,600
386
– –
-18,600
387
– –
-111,900
388
– –
-48,900
389
– –
-42,100
390
– –
-287,400
391
– –
-152,100
392
– –
-86,200
393
– –
-25,900
394
– –
-54,915
395
– –
-12,200
396
– –
-33,479
397
– –
-31,500
398
– –
-22,200
399
– –
-52,200
400
– –
-20,900
13 14 15
16
17