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
$3.87B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$59.8M
3
+$56.8M
4
RY icon
Royal Bank of Canada
RY
+$37.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.5M

Top Sells

1
+$89.4M
2
+$44.5M
3
+$44.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$26.8M

Sector Composition

1 Financials 25.36%
2 Industrials 12.09%
3 Healthcare 11.52%
4 Technology 11.5%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-41,600
577
– –
-852,614
578
– –
-10,900
579
– –
-3,541,294
580
– –
-15,500
581
– –
-76,500
582
– –
-14,000
583
– –
-76,633
584
– –
-6,800
585
– –
-8,600
586
– –
-74,100
587
– –
-17,500
588
– –
-20,500
589
– –
-16,100
590
– –
-9,900
591
– –
-22,200
592
– –
-292,700
593
– –
-731,100
594
– –
-772,800
595
– –
-58,700
596
– –
-327,900
597
– –
-32,000
598
– –
-106,300
599
– –
-19,900
600
– –
-589,700
21 22 23
24
25