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
$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
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502
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503
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504
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505
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506
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507
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-62,100
508
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509
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510
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511
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512
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-31,790
513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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-26,700
524
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-9,200
525
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-10,630
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