OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
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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579
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-985,289
580
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-953,300
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-211,009
582
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-141,700
583
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-686,500
584
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-84,400
585
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-266,900
586
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-43,496
587
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-4,700
588
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-7,100
589
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-284,800
590
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-121,400
591
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-86,700
592
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593
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594
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595
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-7,400
596
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-62,100
597
– –
-10,000
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