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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$195M
3
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

1
+$57.3M
2
+$45.8M
3
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-64,500
502
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-81,400
503
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-79,300
504
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-62,700
505
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-15,501
506
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-18,600
507
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-36,008
508
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-12,455
509
– –
-21,713
510
– –
-20,690
511
– –
-4,700
512
– –
-29,900
513
– –
-53,000
514
– –
-29,900
515
– –
-32,500
516
– –
-62,700
517
– –
-8,900
518
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-45,200
519
– –
-10,500
520
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-144,000
521
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-68,500
522
– –
-57,079
523
– –
-34,500
524
– –
-7,300
525
– –
-24,700
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