OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66M
3
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

1
+$41.7M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.96%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,400
652
– –
-143,600
653
– –
-42,500
654
– –
-13,200
655
– –
-64,400
656
– –
-76,400
657
– –
-2,000
658
– –
-34,900
659
– –
-3,600
660
– –
-125,240
661
– –
-449,316
662
– –
-291,100
663
– –
-96,400
664
– –
-106,387
665
– –
-77,600
666
– –
-3,900
667
– –
-9,000
668
– –
-19,100
669
– –
-7,800
670
– –
-69,185
671
– –
-56,400
672
– –
-3,200
673
– –
-233,506
674
– –
-60,200
675
– –
-36,400
25 26
27
28 29