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
76
$15.7M 0.12%
119,218
-2,100
77
$15.7M 0.12%
98,240
-800
78
$15.4M 0.12%
192,086
79
$15.2M 0.12%
+1,060,829
80
$15M 0.12%
220,405
+900
81
$14.7M 0.12%
385,400
-192,500
82
$14.7M 0.12%
20,760
+21
83
$14.1M 0.11%
24,960
84
$14M 0.11%
266,368
85
$14M 0.11%
2,419
-17
86
$13.2M 0.1%
126,209
87
$12.8M 0.1%
58,645
+7,034
88
$12.7M 0.1%
32,741
+1,000
89
$12.5M 0.1%
578,300
+511,700
90
$12.4M 0.1%
48,339
+1,100
91
$12.3M 0.1%
425,301
92
$12.1M 0.1%
210,569
93
$12.1M 0.1%
104,940
-10,720
94
$12.1M 0.09%
58,755
-670,035
95
$12M 0.09%
169,049
-8,600
96
$12M 0.09%
143,685
+21,200
97
$11.8M 0.09%
73,971
+1,700
98
$11.8M 0.09%
25,162
-800
99
$11.7M 0.09%
560,804
-128,300
100
$11.3M 0.09%
162,989
2 3
4
5 6