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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$90.1M
4
BNS icon
Scotiabank
BNS
+$69.9M
5
KO icon
Coca-Cola
KO
+$65.9M

Top Sells

1
+$152M
2
+$57.5M
3
+$56.6M
4
SU icon
Suncor Energy
SU
+$45.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.9M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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-52,250
408
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409
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-6,900
410
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411
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-27,500
412
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-291,500
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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421
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422
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-11,400
423
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-5,600
424
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-81,400
425
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-321,800
15 16
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