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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$178M
3
+$46.5M
4
BEL
Belmond Ltd.
BEL
+$30M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$129M
2
+$109M
3
+$101M
4
RY icon
Royal Bank of Canada
RY
+$82.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.22%
583,300
+192,400
52
$16.4M 0.19%
1,005,300
+747,900
53
$13.5M 0.16%
742,159
+19,742
54
$13.1M 0.15%
+1,155,300
55
$12.9M 0.15%
+148,700
56
$12.8M 0.15%
138,100
-100
57
$12.8M 0.15%
665,186
+43,644
58
$12.5M 0.14%
+121,900
59
$12.4M 0.14%
706,939
+15,549
60
$11.9M 0.14%
298,512
+17,474
61
$11M 0.13%
100,554
+87,354
62
$10.8M 0.12%
152,200
+4,600
63
$10.5M 0.12%
+93,100
64
$9.9M 0.11%
139,000
+19,100
65
$9.02M 0.1%
+68,800
66
$8.7M 0.1%
+76,800
67
$8.64M 0.1%
+167,900
68
$8.62M 0.1%
+52,100
69
$8.52M 0.1%
+301,200
70
$8.39M 0.1%
+180,300
71
$8.06M 0.09%
+430,000
72
$7.63M 0.09%
+115,500
73
$7.59M 0.09%
+62,600
74
$7.53M 0.09%
30,855
+2,000
75
$7.4M 0.09%
+176,400
1 2
3
4 5