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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
13,333
427
$1K ﹤0.01%
12,950
428
$1K ﹤0.01%
11,666
429
$1K ﹤0.01%
16,666
430
$1K ﹤0.01%
14,400
431
$1K ﹤0.01%
10,000
432
$1K ﹤0.01%
10,000
433
$1K ﹤0.01%
12,500
434
$1K ﹤0.01%
11,666
435
$1K ﹤0.01%
10,000
436
$1K ﹤0.01%
12,500
437
$1K ﹤0.01%
10,000
438
$1K ﹤0.01%
10,000
439
$1K ﹤0.01%
16,666
440
$1K ﹤0.01%
16,666
441
$1K ﹤0.01%
11,666
442
$1K ﹤0.01%
13,333
443
$1K ﹤0.01%
16,666
444
$1K ﹤0.01%
17,500
445
$1K ﹤0.01%
10,000
446
$1K ﹤0.01%
15,000
447
$1K ﹤0.01%
13,333
448
– –
-339,690
449
– –
-380,379
450
– –
-335,009
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