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
$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
576
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582
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-221,000
585
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586
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-214,618
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-283,000
588
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-1,661,608
589
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-422,940
591
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-1,422,495
592
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593
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594
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-617,700
595
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-380,855
596
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-172,198
597
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-91,700
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