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
$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
– –
-107,500
502
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-90,500
503
– –
-104,700
504
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-21,000
505
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-75,700
506
– –
-7,800
507
– –
-100,000
508
– –
-31,454
509
– –
-436,000
510
– –
-32,800
511
– –
-97,500
512
– –
-226,400
513
– –
-64,873
514
– –
-83,766
515
– –
-285,191
516
– –
-62,800
517
– –
-4,700
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