OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.4M
3
+$95.1M
4
TRI icon
Thomson Reuters
TRI
+$70.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M

Top Sells

1
+$141M
2
+$89.2M
3
+$85.7M
4
MSFT icon
Microsoft
MSFT
+$83.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$71.3M

Sector Composition

1 Financials 43.16%
2 Industrials 11.53%
3 Energy 9.55%
4 Real Estate 6.52%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-22,700
477
– –
-8,800
478
– –
-46,500
479
– –
-33,900
480
– –
-36,800
481
– –
-8,500
482
– –
-57,000
483
– –
-99,700
484
– –
-18,900
16 17 18 19
20