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
1051
– –
-95,400
1052
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-37,700
1053
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-28,700
1054
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-16,400
1055
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1056
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-52,500
1057
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-13,500
1058
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-27,900
1059
– –
-52,500
1060
– –
-11,900
1061
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-19,000
1062
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-9,100
1063
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-4,200
1064
– –
-174,200
1065
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-169,600
1066
– –
-32,331
1067
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-20,200
1068
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-8,900
1069
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-56,500
1070
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-9,200
1071
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-25,800
1072
– –
-14,088
1073
– –
-128,000
1074
– –
-116,300
1075
– –
-11,500
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