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
776
$221K ﹤0.01%
+1,585
777
$217K ﹤0.01%
8,000
-18,450
778
$215K ﹤0.01%
6,999
779
$214K ﹤0.01%
+31,900
780
$214K ﹤0.01%
+12,600
781
$211K ﹤0.01%
+12,600
782
$209K ﹤0.01%
+49,600
783
$209K ﹤0.01%
+4,158
784
$208K ﹤0.01%
+5,600
785
$208K ﹤0.01%
2,200
-9,000
786
$208K ﹤0.01%
3,753
787
$206K ﹤0.01%
+4,201
788
$201K ﹤0.01%
4,093
789
$191K ﹤0.01%
+35,000
790
$183K ﹤0.01%
+24,400
791
$179K ﹤0.01%
+24,100
792
$173K ﹤0.01%
+20,400
793
$168K ﹤0.01%
+72,900
794
$161K ﹤0.01%
31,800
-116,300
795
$160K ﹤0.01%
+24,400
796
$159K ﹤0.01%
+11,000
797
$156K ﹤0.01%
+30,800
798
$156K ﹤0.01%
18,500
-43,100
799
$154K ﹤0.01%
215,110
800
$148K ﹤0.01%
11,537
30 31
32
33 34