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
676
$428K ﹤0.01%
5,897
677
$423K ﹤0.01%
2,947
678
$422K ﹤0.01%
11,688
679
$419K ﹤0.01%
4,666
-22,224
680
$418K ﹤0.01%
17,911
681
$416K ﹤0.01%
2,103
682
$415K ﹤0.01%
1,937
683
$407K ﹤0.01%
13,420
+4,100
684
$404K ﹤0.01%
13,592
685
$404K ﹤0.01%
1,385
686
$401K ﹤0.01%
4,182
687
$400K ﹤0.01%
1,656
688
$395K ﹤0.01%
7,318
689
$393K ﹤0.01%
6,378
690
$390K ﹤0.01%
52,200
+12,900
691
$388K ﹤0.01%
25,240
692
$386K ﹤0.01%
+31,800
693
$383K ﹤0.01%
+33,900
694
$380K ﹤0.01%
1,925
-100
695
$379K ﹤0.01%
5,003
-4,900
696
$379K ﹤0.01%
9,741
697
$378K ﹤0.01%
5,627
698
$375K ﹤0.01%
3,814
699
$372K ﹤0.01%
+52,100
700
$372K ﹤0.01%
5,488
26 27
28
29 30