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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.1M
3
+$37.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
5
BCR
CR Bard Inc.
BCR
+$36.6M

Top Sells

1
+$99.2M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Industrials 8.09%
4 Real Estate 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-8,200
452
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-7,400
453
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-14,300
454
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-67,000
455
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-50,300
456
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-51,900
457
– –
-15,500
458
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-54,400
459
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-124,700
460
– –
-20,200
461
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-214,618
462
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-283,000
463
– –
-1,661,608
464
– –
-190,600
465
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-617,700
466
– –
-17,100
467
– –
-11,200
468
– –
-6,700
469
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-5,200
470
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-15,200
471
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-5,900
472
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-28,200
473
– –
-74,009
474
– –
-1,422,495
475
– –
-380,855
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