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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$74.4M
3
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

1
+$115M
2
+$97.8M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-285,191
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478
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479
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480
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482
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-38,300
483
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-14,100
484
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-119,100
485
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-20,400
486
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487
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-10,700
488
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-35,900
489
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491
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-46,070
492
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-37,000
493
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494
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495
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496
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497
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-100,000
498
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-31,454
499
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-436,000
500
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-339,100
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