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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.99M 0.02%
14,464
377
$1.98M 0.02%
8,485
+4,700
378
$1.98M 0.02%
51,937
379
$1.97M 0.02%
15,184
-6,147
380
$1.96M 0.02%
18,845
381
$1.95M 0.02%
+30,900
382
$1.94M 0.02%
7,883
383
$1.93M 0.02%
27,343
+1,700
384
$1.93M 0.02%
+24,700
385
$1.92M 0.02%
8,451
386
$1.92M 0.02%
32,585
-7,700
387
$1.9M 0.02%
+26,300
388
$1.9M 0.01%
9,035
389
$1.88M 0.01%
173,842
+26,600
390
$1.87M 0.01%
25,138
-48,500
391
$1.87M 0.01%
15,652
-23,300
392
$1.87M 0.01%
27,700
-1,500
393
$1.86M 0.01%
115,855
+57,828
394
$1.86M 0.01%
10,546
-2,800
395
$1.85M 0.01%
6,168
396
$1.85M 0.01%
8,493
-7,444
397
$1.85M 0.01%
84,200
+2,200
398
$1.83M 0.01%
2,434
399
$1.82M 0.01%
6,384
-4,800
400
$1.82M 0.01%
45,739
-21,100
14 15
16
17 18