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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$99.2M
3
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

1
+$190M
2
+$142M
3
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
10,000
452
$3K ﹤0.01%
10,000
453
$3K ﹤0.01%
16,666
454
$3K ﹤0.01%
12,201
455
$3K ﹤0.01%
+15,000
456
$2K ﹤0.01%
+10,000
457
$2K ﹤0.01%
11,666
458
$2K ﹤0.01%
+10,000
459
$2K ﹤0.01%
11,666
460
$2K ﹤0.01%
12,500
461
– –
-4,815
462
– –
-668,844
463
– –
-25,000
464
– –
-126,940
465
– –
-37,500
466
– –
-16,666
467
– –
-31,896
468
– –
-120,723
469
– –
-15,223
470
– –
-1,660,973
471
– –
-151,358
472
– –
-27,756
473
– –
-297,451
474
– –
-5,972
475
– –
-17,300
17 18
19
20 21