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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$67.1M
3
+$59.3M
4
MA icon
Mastercard
MA
+$35.7M
5
CMS icon
CMS Energy
CMS
+$32.6M

Top Sells

1
+$317M
2
+$217M
3
+$212M
4
BNS icon
Scotiabank
BNS
+$205M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$201M

Sector Composition

1 Financials 28.23%
2 Industrials 24.5%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-159,400
402
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-94,800
403
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-29,300
404
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-77,100
405
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-26,700
406
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-16,200
407
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-67,500
408
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-11,300
409
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-33,200
410
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-10,700
411
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-49,900
412
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-1,652,479
413
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-87,800
414
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-281,800
415
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-161,200
416
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-3,100
417
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-68,800
418
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-45,900
419
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-335,000
420
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-6,600
421
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-8,500
422
– –
-102,600
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