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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

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
– –
-59,600
1102
– –
-6,204
1103
– –
-30,400
1104
– –
-7,900
1105
– –
-10,600
1106
– –
-1,320
1107
– –
-500
1108
– –
-26,100
1109
– –
-3,900
1110
– –
-2,000
1111
– –
-6,300
1112
– –
-10,200
1113
– –
-3,300
1114
– –
-71,500
1115
– –
-14,100
1116
– –
-12,056
1117
– –
-46,900
1118
– –
-21,500
1119
– –
-7,800
1120
– –
-14,300
1121
– –
-4,600
1122
– –
-3,668
1123
– –
-5,200
1124
– –
-26,900
1125
– –
-13,900
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45
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