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
1101
– –
-7,800
1102
– –
-14,300
1103
– –
-4,600
1104
– –
-3,668
1105
– –
-5,200
1106
– –
-26,900
1107
– –
-13,900
1108
– –
-7,600
1109
– –
-9,600
1110
– –
-326,400
1111
– –
-139,810
1112
– –
-4,500
1113
– –
-55,100
1114
– –
-7,400
1115
– –
-24,500
1116
– –
-11,000
1117
– –
-9,900
1118
– –
-8,622
1119
– –
-12,900
1120
– –
-20,000
1121
– –
-13,200
1122
– –
-14,400
1123
– –
-6,800
1124
– –
-36,000
1125
– –
-12,400
43 44
45
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