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
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.4M
3
+$95.1M
4
TRI icon
Thomson Reuters
TRI
+$70.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M

Top Sells

1
+$141M
2
+$89.2M
3
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$83.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
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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-7,500
405
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-10,700
406
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-8,300
407
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-69,300
408
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-69,708
409
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-74,089
410
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-1,947,015
411
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-2,100
412
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413
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-31,900
414
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-37,300
415
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-57,700
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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-25,000
422
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-358,494
423
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-83,000
424
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-15,300
425
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-95,400
15 16
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