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
51
$44.8M 0.35%
140,945
+4,800
52
$39.8M 0.31%
1,601,311
+126,600
53
$37.6M 0.3%
420,175
54
$36.2M 0.28%
74,614
+1,300
55
$36.2M 0.28%
327,055
+107,100
56
$34.5M 0.27%
2,354,112
+60,682
57
$33.7M 0.26%
94,988
+400
58
$32.8M 0.26%
184,804
59
$29.1M 0.23%
133,153
-19,011
60
$26.7M 0.21%
174,575
-42,100
61
$26.6M 0.21%
866,296
+276,400
62
$26.3M 0.21%
26,530
-300
63
$22.2M 0.17%
60,636
+14,200
64
$21.4M 0.17%
270,845
+13,764
65
$21.3M 0.17%
218,325
-2,140,532
66
$19.9M 0.16%
2,190,000
+1,818,400
67
$19.1M 0.15%
205,200
-2,563
68
$18.7M 0.15%
145,951
-23,783
69
$18.4M 0.14%
88,462
-200
70
$17.1M 0.13%
86,775
+33,916
71
$16.9M 0.13%
54,538
+39,468
72
$16.3M 0.13%
235,251
+2,000
73
$16.1M 0.13%
88,760
+6,900
74
$16M 0.13%
85,982
-17,900
75
$15.9M 0.12%
53,950
-200
1 2
3
4 5