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
551
$847K 0.01%
8,818
552
$835K 0.01%
5,416
553
$832K 0.01%
22,643
554
$831K 0.01%
10,447
555
$826K 0.01%
15,500
-9,300
556
$821K 0.01%
+18,636
557
$812K 0.01%
11,049
558
$808K 0.01%
15,419
559
$806K 0.01%
64,500
+11,900
560
$805K 0.01%
+12,200
561
$801K 0.01%
31,016
-3,400
562
$784K 0.01%
1,919
563
$783K 0.01%
48,950
+4,100
564
$773K 0.01%
12,143
565
$770K 0.01%
+14,800
566
$769K 0.01%
+34,900
567
$764K 0.01%
+1,700
568
$763K 0.01%
11,800
+3,000
569
$760K 0.01%
+24,600
570
$748K 0.01%
7,160
571
$747K 0.01%
+32,700
572
$741K 0.01%
16,564
573
$741K 0.01%
9,260
574
$741K 0.01%
2,122
575
$738K 0.01%
4,284
21 22
23
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