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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

1
+$41.7M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.96%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-74,600
552
– –
-131,500
553
– –
-78,300
554
– –
-530,878
555
– –
-315,600
556
– –
-1,191,000
557
– –
-389,500
558
– –
-322,103
559
– –
-83,100
560
– –
-117,700
561
– –
-451,200
562
– –
-130,100
563
– –
-72,300
564
– –
-2,075,300
565
– –
-264,500
566
– –
-976,300
567
– –
-1,142,700
568
– –
-412,277
569
– –
-10,600
570
– –
-242,500
571
– –
-92,100
572
– –
-23,500
573
– –
-767,700
574
– –
-63,100
575
– –
-18,300
21 22
23
24 25