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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$90.1M
4
BNS icon
Scotiabank
BNS
+$69.9M
5
KO icon
Coca-Cola
KO
+$65.9M

Top Sells

1
+$152M
2
+$57.5M
3
+$56.6M
4
SU icon
Suncor Energy
SU
+$45.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.9M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-72,600
452
– –
-46,600
453
– –
-10,200
454
– –
-51,900
455
– –
-281,600
456
– –
-19,700
457
– –
-19,200
458
– –
-152,122
459
– –
-6,400
460
– –
-95,300
461
– –
-20,400
462
– –
-342,400
463
– –
-92,100
464
– –
-21,300
465
– –
-82,500
466
– –
-11,400
467
– –
-26,300
468
– –
-47,800
469
– –
-3,600
470
– –
-51,076
471
– –
-56,700
472
– –
-18,900
473
– –
-76,053
474
– –
-5,000
475
– –
-1,800
17 18
19
20 21