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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
+22,368
402
$16K ﹤0.01%
+16,666
403
$16K ﹤0.01%
+22,327
404
$16K ﹤0.01%
+20,200
405
$15K ﹤0.01%
+13,200
406
$15K ﹤0.01%
+13,200
407
$14K ﹤0.01%
+16,666
408
$13K ﹤0.01%
+25,000
409
$13K ﹤0.01%
+25,000
410
$13K ﹤0.01%
+14,516
411
$12K ﹤0.01%
+16,666
412
$9K ﹤0.01%
+12,201
413
– –
-134,400
414
– –
-136,300
415
– –
-268,200
416
– –
-410,031
417
– –
-916,458
418
– –
-10,077
419
– –
-70,000
420
– –
-25,602
421
– –
-133,300
422
– –
-125,000
423
– –
-565,255
424
– –
-281,090
425
– –
-99,997
15 16
17
18 19