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
426
– –
-3,486
427
– –
-46,600
428
– –
-100,000
429
– –
-89,497
430
– –
-10,600
431
– –
-18,800
432
– –
-3,642
433
– –
-40,000
434
– –
-33,665
435
– –
-34,200
436
– –
-6,400
437
– –
-150,000
438
– –
-362,450
439
– –
-77,601
440
– –
-60,600
441
– –
-49,697
442
– –
-4,000
443
– –
-50,000
444
– –
-60,000
445
– –
-107,586
446
– –
-16,819
447
– –
-45,000
448
– –
-175,000
449
– –
-25,000
450
– –
-200,000
16 17
18
19 20