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
626
$578K ﹤0.01%
33,184
627
$573K ﹤0.01%
15,908
-49,753
628
$573K ﹤0.01%
10,241
629
$569K ﹤0.01%
4,500
630
$569K ﹤0.01%
1,845
631
$563K ﹤0.01%
+19,900
632
$555K ﹤0.01%
11,846
633
$554K ﹤0.01%
9,155
634
$549K ﹤0.01%
9,935
635
$547K ﹤0.01%
8,152
636
$545K ﹤0.01%
5,708
637
$543K ﹤0.01%
+46,500
638
$538K ﹤0.01%
1,219
639
$537K ﹤0.01%
675
640
$533K ﹤0.01%
+23,500
641
$533K ﹤0.01%
4,442
642
$532K ﹤0.01%
4,548
643
$529K ﹤0.01%
+55,769
644
$523K ﹤0.01%
+26,600
645
$518K ﹤0.01%
1,579
646
$518K ﹤0.01%
9,236
647
$514K ﹤0.01%
+18,400
648
$510K ﹤0.01%
+24,600
649
$509K ﹤0.01%
7,154
650
$509K ﹤0.01%
+5,600
24 25
26
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