OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-203,300
402
– –
-62,500
403
– –
-207,500
404
– –
-141,300
405
– –
-954,300
406
– –
-571,400
407
– –
-24,400
408
– –
-177,300
409
– –
-68,400
410
– –
-59,700
411
– –
-281,400
412
– –
-25,900
413
– –
-137,400
414
– –
-10,900
415
– –
-132,800
416
– –
-29,500
417
– –
-20,500
418
– –
-3,915
419
– –
-22,500
420
– –
-59,300
421
– –
-18,400
422
– –
-26,300
423
– –
-15,700
424
– –
-21,000
425
– –
-32,177
15 16
17
18 19