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
651
$508K ﹤0.01%
2,572
-7,322
652
$507K ﹤0.01%
4,619
653
$507K ﹤0.01%
7,049
654
$507K ﹤0.01%
2,887
655
$495K ﹤0.01%
13,578
656
$493K ﹤0.01%
5,486
657
$490K ﹤0.01%
38,800
+24,700
658
$489K ﹤0.01%
7,836
659
$485K ﹤0.01%
6,045
-17,528
660
$475K ﹤0.01%
2,708
661
$469K ﹤0.01%
10,867
-65,600
662
$460K ﹤0.01%
11,518
663
$455K ﹤0.01%
1,450
-4,624
664
$453K ﹤0.01%
154,000
+138,300
665
$450K ﹤0.01%
+123,700
666
$448K ﹤0.01%
6,295
667
$448K ﹤0.01%
9,596
668
$447K ﹤0.01%
50,088
669
$446K ﹤0.01%
3,547
670
$441K ﹤0.01%
+18,100
671
$434K ﹤0.01%
+4,000
672
$434K ﹤0.01%
5,384
673
$432K ﹤0.01%
5,421
674
$430K ﹤0.01%
3,814
675
$429K ﹤0.01%
4,433
25 26
27
28 29