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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-117,735
402
– –
-6,324
403
– –
-133,686
404
– –
-10,000
405
– –
-26,500
406
– –
-3,761,306
407
– –
-33,872
408
– –
-85,027
409
– –
-1,870,599
410
– –
-123,896
411
– –
-210,884
412
– –
-5,916,577
13 14 15 16
17