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
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57K ﹤0.01%
+21,000
377
$50K ﹤0.01%
+147
378
$49K ﹤0.01%
795
+165
379
$42K ﹤0.01%
+2,075
380
$35K ﹤0.01%
10,029
381
$31K ﹤0.01%
+15,700
382
– –
-116,300
383
– –
-1,005,300
384
– –
-579,500
385
– –
-462,850
386
– –
-121,900
387
– –
-1,526,200
388
– –
-27,932
389
– –
-583,300
390
– –
-213,300
391
– –
-55,600
392
– –
-22,100
393
– –
-66,500
394
– –
-304,000
395
– –
-117,900
396
– –
-12,700
397
– –
-30,623
398
– –
-23,100
399
– –
-2,700
400
– –
-46,900
14 15
16
17 18