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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$74.4M
3
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

1
+$115M
2
+$97.8M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58K ﹤0.01%
+43,000
402
$52K ﹤0.01%
+38,300
403
$50K ﹤0.01%
+13,200
404
$21K ﹤0.01%
+30,400
405
– –
-72,000
406
– –
-99,400
407
– –
-8,900
408
– –
-9,900
409
– –
-34,500
410
– –
-102,500
411
– –
-795
412
– –
-56,370
413
– –
-38,100
414
– –
-90,800
415
– –
-57,500
416
– –
-95,002
417
– –
-124,200
418
– –
-61,200
419
– –
-71,600
420
– –
-147
421
– –
-10,800
422
– –
-116,600
423
– –
-78,200
424
– –
-45,000
425
– –
-19,600
15 16
17
18 19