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
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$74.4M
3
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

1
+$115M
2
+$97.8M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-44,100
502
– –
-87,367
503
– –
-379,200
504
– –
-32,800
505
– –
-54,300
506
– –
-235,100
507
– –
-255,600
508
– –
-97,500
509
– –
-226,400
510
– –
-183,800
511
– –
-997,016
512
– –
-239,853
513
– –
-15,700
514
– –
-47,900
515
– –
-47,100
516
– –
-52,300
517
– –
-45,100
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