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 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
1101
– –
-138,800
1102
– –
-89,783
1103
– –
-215,900
1104
– –
-301,400
1105
– –
-118,181
1106
– –
-20,900
1107
– –
-32,400
1108
– –
-198,100
1109
– –
-128,000
1110
– –
-72,200
1111
– –
-52,500
1112
– –
-13,500
1113
– –
-4,200
1114
– –
-174,200
1115
– –
-169,600
1116
– –
-32,331
1117
– –
-20,200
1118
– –
-4,900
1119
– –
-8,900
1120
– –
-56,500
1121
– –
-34,200
1122
– –
-25,800
1123
– –
-14,088
1124
– –
-24,200
1125
– –
-13,800
43 44
45
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