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
826
$65.9K ﹤0.01%
+10,600
827
$65K ﹤0.01%
+16,100
828
$63.6K ﹤0.01%
+14,100
829
$56.5K ﹤0.01%
50,443
830
$55.2K ﹤0.01%
+20,900
831
$54.4K ﹤0.01%
+10,100
832
$46.4K ﹤0.01%
20,000
-167,700
833
$45K ﹤0.01%
+13,400
834
$35.3K ﹤0.01%
+11,800
835
$31K ﹤0.01%
+10,700
836
$24.3K ﹤0.01%
50,000
837
$16K ﹤0.01%
25,000
838
$15.6K ﹤0.01%
22,000
839
$12.5K ﹤0.01%
37,500
840
$7.1K ﹤0.01%
10,000
841
$6K ﹤0.01%
12,500
842
$5.88K ﹤0.01%
25,000
843
$4.88K ﹤0.01%
25,000
844
$3.44K ﹤0.01%
20,200
845
$3.33K ﹤0.01%
+25,000
846
$1.73K ﹤0.01%
10,000
847
$1.63K ﹤0.01%
12,000
848
$1.5K ﹤0.01%
+18,919
849
$1.28K ﹤0.01%
42,596
850
$1.13K ﹤0.01%
23,333
32 33
34
35 36