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
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,700
427
– –
-56,000
428
– –
-2,258
429
– –
-46,300
430
– –
-78,897
431
– –
-14,600
432
– –
-17,900
433
– –
-30,100
434
– –
-7,300
435
– –
-21,900
436
– –
-53,200
437
– –
-31,000
438
– –
-50,500
439
– –
-29,400
440
– –
-10,783
441
– –
-9,700
442
– –
-18,000
443
– –
-24,400
444
– –
-19,100
445
– –
-1,049,105
446
– –
-6,000
447
– –
-25,200
448
– –
-13,500
449
– –
-25,400
450
– –
-3,300
16 17
18
19 20