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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,400
452
– –
-54,321
453
– –
-39,725
454
– –
-307,508
455
– –
-46,247
456
– –
-26,657
457
– –
-22,800
458
– –
-164,000
459
– –
-354,156
460
– –
-1,701
461
– –
-38,500
462
– –
-26
463
– –
-16,666
464
– –
-100,140
465
– –
-32,386
466
– –
-15,000
467
– –
-16,666
468
– –
-312,424
469
$0 ﹤0.01%
64,750
470
– –
-30,000
471
– –
-33,333
472
– –
-400,001
473
– –
-43,691
474
– –
-161,157
475
– –
-599,998
16 17 18
19
20