OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$105M
4
LLY icon
Eli Lilly
LLY
+$99.8M
5
TD icon
Toronto Dominion Bank
TD
+$75.2M

Top Sells

1
+$135M
2
+$111M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
NOW icon
ServiceNow
NOW
+$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-257,782
1027
– –
-3,300
1028
– –
-71,500
1029
– –
-14,100
1030
– –
-12,056
1031
– –
-46,900
1032
– –
-21,500
1033
– –
-7,800
1034
– –
-14,300
1035
– –
-4,600
1036
– –
-3,668
1037
– –
-6,800
1038
– –
-3,700
1039
– –
-12,900
1040
– –
-137,900
1041
– –
-36,300
1042
– –
-11,200
1043
– –
-5,047
1044
– –
-3,340
1045
– –
-890
1046
– –
-57,200
1047
– –
-8,900
1048
– –
-15,091
1049
– –
-145,800
1050
– –
-8,152
40 41
42
43 44