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
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-24,300
502
– –
-21,735
503
– –
-20,600
504
– –
-46,700
505
– –
-28,400
506
– –
-28,100
507
– –
-27,800
508
– –
-15,100
509
– –
-7,900
510
– –
-16,000
511
– –
-42,900
512
– –
-26,400
513
– –
-32,400
514
– –
-7,700
515
– –
-33,600
516
– –
-104,507
517
– –
-31,300
518
– –
-31,800
519
– –
-20,800
520
– –
-10,200
521
– –
-18,600
522
– –
-21,700
523
– –
-3,700
524
– –
-82,500
17 18 19 20
21