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
1001
– –
-20,100
1002
– –
-11,600
1003
– –
-206,824
1004
– –
-5,800
1005
– –
-19,500
1006
– –
-224,300
1007
– –
-64,600
1008
– –
-179,300
1009
– –
-4,900
1010
– –
-8,100
1011
– –
-32,207
1012
– –
-72,200
1013
– –
-9,100
1014
– –
-24,273
1015
– –
-327,600
1016
– –
-26,200
1017
– –
-32,300
1018
– –
-16,200
1019
– –
-10,600
1020
– –
-5,100
1021
– –
-6,980
1022
– –
-54,300
1023
– –
-100,000
1024
– –
-4,100
1025
– –
-44,000
39 40
41
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