OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$484M
2
+$276M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-333,000
77
– –
-108,564
78
– –
-2,260
79
– –
-140,016
80
– –
-220,600
81
– –
-1,520,718
82
– –
-73,139
83
– –
-50,500
84
– –
-299,080
85
– –
-17,566
86
– –
-6,324
87
– –
-133,686
88
– –
-10,000
89
– –
-26,500
90
– –
-23
91
– –
-50,000
92
– –
-29,900
93
– –
-62,500
94
– –
-34,376
95
– –
-250,000
96
– –
-124,998
97
– –
-37,141
98
– –
-50,000
99
– –
-32,386
100
– –
-13,200
2 3
4
5 6