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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.1M
3
+$37.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
5
BCR
CR Bard Inc.
BCR
+$36.6M

Top Sells

1
+$99.2M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Industrials 8.09%
4 Real Estate 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-24,200
502
– –
-900,000
503
– –
-17,100
504
– –
-11,200
505
– –
-6,700
506
– –
-20,200
507
– –
-21,900
508
– –
-15,200
509
– –
-11,300
510
– –
-4,800
511
– –
-11,600
512
– –
-5,900
513
– –
-76,900
514
– –
-29,700
515
– –
-3,900
516
– –
-10,100
517
– –
-70,500
518
– –
-14,800
519
– –
-15,700
520
– –
-77,400
521
– –
-20,300
522
– –
-26,200
523
– –
-19,500
524
– –
-38,100
525
– –
-42,100
19 20
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