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
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,900
452
– –
-23,200
453
– –
-26,500
454
– –
-16,339
455
– –
-5,400
456
– –
-10,970
457
– –
-10,600
458
– –
-51,000
459
– –
-5,000
460
– –
-11,100
461
– –
-145,700
462
– –
-62,600
463
– –
-706,939
464
– –
-2,205
465
– –
-9,600
466
– –
-45,900
467
– –
-2,944
468
– –
-60,576
469
– –
-4,000
470
– –
-17,600
471
– –
-82,700
472
– –
-9,400
473
– –
-5,100
474
– –
-42,500
475
– –
-74,200
17 18
19
20 21