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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.47M 0.01%
4,517
452
$1.46M 0.01%
18,418
-35,700
453
$1.45M 0.01%
14,644
454
$1.45M 0.01%
14,429
455
$1.44M 0.01%
13,867
+9,200
456
$1.42M 0.01%
163,946
457
$1.42M 0.01%
15,187
458
$1.42M 0.01%
18,193
+4,600
459
$1.42M 0.01%
25,310
+15,800
460
$1.4M 0.01%
30,230
-30,562
461
$1.39M 0.01%
76,128
462
$1.39M 0.01%
12,150
463
$1.38M 0.01%
12,861
464
$1.38M 0.01%
101,257
+1,076
465
$1.36M 0.01%
19,332
466
$1.36M 0.01%
4,093
467
$1.36M 0.01%
10,714
468
$1.35M 0.01%
19,878
469
$1.32M 0.01%
7,587
-3,921
470
$1.29M 0.01%
39,147
471
$1.27M 0.01%
10,376
472
$1.27M 0.01%
15,229
473
$1.26M 0.01%
12,646
-8,835
474
$1.25M 0.01%
199,100
475
$1.25M 0.01%
89,424
-70,800
17 18
19
20 21