OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
1026
– –
-72,700
1027
– –
-206,900
1028
– –
-76,100
1029
– –
-250,900
1030
– –
-138,588
1031
– –
-14,500
1032
– –
-135,600
1033
– –
-34,000
1034
– –
-61,400
1035
– –
-69,000
1036
– –
-83,200
1037
– –
-5,500
1038
– –
-20,000
1039
– –
-32,300
1040
– –
-34,200
1041
– –
-27,487
1042
– –
-32,800
1043
– –
-13,700
1044
– –
-300,800
1045
– –
-41,800
1046
– –
-12,100
1047
– –
-43,950
1048
– –
-41,900
1049
– –
-12,300
1050
– –
-19,200
40 41
42
43 44