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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-271,143
427
– –
-1,055,200
428
– –
-164,600
429
– –
-45,484
430
– –
-515,700
431
– –
-424,500
432
– –
-321,300
433
– –
-268,200
434
– –
-23,100
435
– –
-25,209
436
– –
-12,800
437
– –
-6,400
438
– –
-12,000
439
– –
-17,200
440
– –
-29,095
441
– –
-275,482
442
– –
-29,100
443
– –
-13,141
444
– –
-246,400
445
– –
-41,400
446
– –
-9,200
447
– –
-38,200
448
– –
-28,800
449
– –
-45,000
450
– –
-189,950
16 17
18
19 20