OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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 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
– –
-76,900
502
– –
-29,700
503
– –
-3,900
504
– –
-10,100
505
– –
-70,500
506
– –
-14,800
507
– –
-15,127
508
– –
-29,278
509
– –
-86,900
510
– –
-7,400
511
– –
-14,300
512
– –
-67,000
513
– –
-50,300
514
– –
-51,900
515
– –
-35,200
516
– –
-18,500
517
– –
-55,600
518
– –
-41,223
519
– –
-1,442,207
520
– –
-62,900
521
– –
-13,300
522
– –
-153,200
523
– –
-719
524
– –
-37,100
525
– –
-10,500
19 20
21
22 23