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
$7.51B
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
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402
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403
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404
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405
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406
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407
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-14,100
408
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-22,444
409
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410
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411
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412
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-32,400
413
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414
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415
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416
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417
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418
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419
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420
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-19,500
421
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-15,806
422
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-42,300
423
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-25,077
424
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-36,700
425
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-12,500
15 16
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18 19