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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M 0.01%
20,321
502
$1.05M 0.01%
36,557
503
$1.04M 0.01%
5,088
504
$1.03M 0.01%
17,733
505
$1.03M 0.01%
6,289
506
$1.03M 0.01%
6,528
507
$1.03M 0.01%
4,225
508
$1.03M 0.01%
9,276
509
$1.02M 0.01%
+128,500
510
$1.02M 0.01%
50,677
-37,000
511
$1.02M 0.01%
13,664
-10,923
512
$1M 0.01%
+100,000
513
$1M 0.01%
7,301
-4,000
514
$985K 0.01%
65,450
+30,600
515
$979K 0.01%
7,394
516
$977K 0.01%
4,113
517
$976K 0.01%
14,628
518
$975K 0.01%
132
-228
519
$971K 0.01%
6,979
520
$960K 0.01%
8,441
521
$959K 0.01%
5,893
522
$955K 0.01%
+5,969
523
$948K 0.01%
82,743
524
$947K 0.01%
8,975
-13,588
525
$941K 0.01%
471
19 20
21
22 23