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
$4.86B
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
651
– –
-6,900
652
– –
-30,000
653
– –
-13,600
654
– –
-25,200
655
– –
-8,600
656
– –
-57,000
657
– –
-13,600
658
– –
-10,100
659
– –
-10,240
660
– –
-2,700
661
– –
-6,330
662
– –
-36,000
663
– –
-15,000
664
– –
-9,900
665
– –
-106,300
666
– –
-13,000
667
– –
-14,000
668
– –
-12,000
669
– –
-28,000
670
– –
-2,600
671
– –
-4,600
672
– –
-16,900
673
– –
-17,500
674
– –
-31,100
675
– –
-9,400
25 26
27
28 29