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
$10.8B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$90.1M
4
BNS icon
Scotiabank
BNS
+$69.9M
5
KO icon
Coca-Cola
KO
+$65.9M

Top Sells

1
+$152M
2
+$57.5M
3
+$56.6M
4
SU icon
Suncor Energy
SU
+$45.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$41.9M

Sector Composition

1 Financials 42.18%
2 Industrials 11.2%
3 Energy 11.05%
4 Technology 5.72%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-56,635
502
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-6,474
503
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-139,100
504
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-3,150,000
505
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506
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-76,100
507
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-16,800
508
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-3,700
509
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-10,800
510
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-173,300
511
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-13,700
512
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-107,100
513
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-55,000
514
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-104,000
515
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-123,200
516
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-175,900
517
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-9,900
518
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-24,000
519
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-65,600
520
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-41,800
521
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-28,100
522
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-32,600
523
– –
-5,400
524
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-36,300
525
– –
-72,342
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