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
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
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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-8,300
405
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-25,500
406
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407
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-12
408
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-6,940,300
409
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-8,900
410
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-20,000
411
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-15,200
412
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413
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-117,900
414
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-46,900
415
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-25,400
416
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-148,700
417
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-103,400
418
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-12,300
419
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420
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421
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-400,000
422
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-6,600
423
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-24,400
424
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-37,700
425
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-45,800
15 16
17
18 19