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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$141M
3
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

1
+$95M
2
+$72M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-121,465
602
– –
-134,100
603
– –
-735,500
604
– –
-1,532,426
605
– –
-2,728,300
606
– –
-65,100
607
– –
-6,705,700
608
– –
-918,255
609
– –
-21,500
610
– –
-58,000
611
– –
-14,300
612
– –
-207,300
613
– –
-7,847
614
– –
-83,133
615
– –
-64,454
616
– –
-51,600
617
– –
-37,100
618
– –
-87,900
619
– –
-60,700
620
– –
-31,400
621
– –
-16
622
– –
-908,249
623
– –
-93,200
624
– –
-8,600
625
– –
-69,400
23 24
25
26 27