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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-50,000
28
– –
-150,000
29
– –
-20,000
30
– –
-200,000
31
– –
-50,000
32
– –
-50,000
33
– –
-175,000
34
– –
-30,000
35
– –
-50,000
36
– –
-50,000
37
– –
-125,000
38
– –
-30,000
39
– –
-100,000
40
– –
-40,000
41
– –
-20,000
42
– –
-30,000
43
– –
-20,000
44
– –
-100,000
45
– –
-300,000
46
– –
-150,000
47
– –
-100,000
48
– –
-70,000
49
– –
-50,000
50
– –
-50,000
1
2
3 4 5