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
851
$1.12K ﹤0.01%
25,000
852
$888 ﹤0.01%
30,000
853
$850 ﹤0.01%
33,333
854
$741 ﹤0.01%
12,500
855
$720 ﹤0.01%
33,333
856
$587 ﹤0.01%
13,200
857
$575 ﹤0.01%
25,000
858
$522 ﹤0.01%
25,000
859
$481 ﹤0.01%
15,312
860
$340 ﹤0.01%
10,000
861
$295 ﹤0.01%
11,666
862
$293 ﹤0.01%
16,666
863
$285 ﹤0.01%
15,000
864
– –
-26,600
865
– –
-23,500
866
– –
-117,400
867
– –
-87,100
868
– –
-12,100
869
– –
-71,100
870
– –
-20,200
871
– –
-57,600
872
– –
-69,800
873
– –
-44,900
874
– –
-15,100
875
– –
-246,200
33 34
35
36 37