OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-44,045
402
– –
-12,500
403
– –
-10,000
404
– –
-428,339
405
– –
-25,198
406
– –
-279,965
407
– –
-37,698
408
– –
-210,401
409
– –
-67,262
410
– –
-98,637
411
– –
-69,999
412
– –
-12,500
413
– –
-184,317
414
– –
-36,100
415
– –
-30,000
416
– –
-36,573
417
– –
-40,000
418
– –
-75,000
419
– –
-200,000
420
– –
-25,000
421
– –
-10,404
422
– –
-6,563
423
– –
-85,100
424
– –
-48,000
425
– –
-51,859
15 16
17
18 19