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 17.71%
3 Industrials 11.84%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-75,200
1002
– –
-116,600
1003
– –
-356,700
1004
– –
-27,000
1005
– –
-14,300
1006
– –
-72,100
1007
– –
-135,900
1008
– –
-11,500
1009
– –
-1,587
1010
– –
-85,200
1011
– –
-109,400
1012
– –
-355,300
1013
– –
-5,200
1014
– –
-76,200
1015
– –
-43,950
1016
– –
-207,800
1017
– –
-85,600
1018
– –
-16,000
1019
– –
-222,900
1020
– –
-39,200
1021
– –
-21,300
1022
– –
-57,500
1023
– –
-10,900
1024
– –
-79,400
1025
– –
-2,000
39 40
41
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