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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$74.4M
3
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

1
+$115M
2
+$97.8M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-83,000
427
– –
-48,600
428
– –
-4,400
429
– –
-327,100
430
– –
-64,000
431
– –
-58,600
432
– –
-60,713
433
– –
-47,000
434
– –
-64,873
435
– –
-340,826
436
– –
-19,200
437
– –
-2,075
438
– –
-339,000
439
– –
-50,100
440
– –
-170,100
441
– –
-2,213,600
442
– –
-61,200
443
– –
-21,600
444
– –
-3,986
445
– –
-26,600
446
– –
-53,000
447
– –
-31,400
448
– –
-251,800
449
– –
-58,600
450
– –
-40,900
16 17
18
19 20