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
1026
– –
-4,300
1027
– –
-15,300
1028
– –
-59,300
1029
– –
-49,500
1030
– –
-10,800
1031
– –
-4,200
1032
– –
-9,200
1033
– –
-175,900
1034
– –
-27,900
1035
– –
-52,500
1036
– –
-11,900
1037
– –
-19,000
1038
– –
-9,100
1039
– –
-116,300
1040
– –
-11,500
1041
– –
-131,800
1042
– –
-21,420
1043
– –
-11,300
1044
– –
-12,100
1045
– –
-74,695
1046
– –
-41,900
1047
– –
-5,400
1048
– –
-1,100
1049
– –
-28,600
1050
– –
-118,900
40 41
42
43 44