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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$195M
3
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

1
+$57.3M
2
+$45.8M
3
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$194K ﹤0.01%
+12,300
402
$185K ﹤0.01%
+698
403
$178K ﹤0.01%
13,200
404
$143K ﹤0.01%
42,100
405
$141K ﹤0.01%
27,200
+8,100
406
$135K ﹤0.01%
+3,942
407
$135K ﹤0.01%
+37,300
408
$131K ﹤0.01%
29,100
-15,700
409
$126K ﹤0.01%
21,000
410
$116K ﹤0.01%
+44,100
411
– –
0
412
$42K ﹤0.01%
31,100
413
– –
-24,200
414
– –
-16,900
415
– –
-12,900
416
– –
-36,400
417
– –
-24,400
418
– –
-15,444
419
– –
-21,700
420
– –
-5,900
421
– –
-24,900
422
– –
-18,694
423
– –
-75,200
424
– –
-312,600
425
– –
-186,900
15 16
17
18 19