OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
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 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-76,500
502
– –
-14,400
503
– –
-62,100
504
– –
-7,200
505
– –
-24,200
506
– –
-900,000
507
– –
-17,100
508
– –
-11,200
509
– –
-6,700
510
– –
-20,200
511
– –
-21,900
512
– –
-15,200
513
– –
-18,500
514
– –
-11,300
515
– –
-4,800
516
– –
-11,600
517
– –
-5,900
518
– –
-76,900
519
– –
-29,700
520
– –
-3,900
521
– –
-10,100
522
– –
-70,500
523
– –
-14,800
524
– –
-86,700
525
– –
-15,700
19 20
21
22 23