OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-33,400
452
– –
-14,100
453
– –
-22,444
454
– –
-16,500
455
– –
-15,806
456
– –
-42,300
457
– –
-25,077
458
– –
-36,700
459
– –
-50,100
460
– –
-13,500
461
– –
-52,400
462
– –
-23,906
463
– –
-25,311
464
– –
-317,300
465
– –
-231,400
466
– –
-472,015
467
– –
-164,700
468
– –
-218,405
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