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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.1M
3
+$37.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.4M
5
BCR
CR Bard Inc.
BCR
+$36.6M

Top Sells

1
+$99.2M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Industrials 8.09%
4 Real Estate 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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529
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532
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533
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534
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535
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-31,469
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537
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538
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539
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540
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541
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542
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544
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545
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546
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547
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548
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-273,715
549
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550
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-189,600
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