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 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-82,300
1102
– –
-10,700
1103
– –
-43,600
1104
– –
-2,555,500
1105
– –
-51,600
1106
– –
-13,200
1107
– –
-19,840
1108
– –
-100,100
1109
– –
-75,272
1110
– –
-11,600
1111
– –
-24,300
1112
– –
-39,700
1113
– –
-14,000
1114
– –
-183,700
1115
– –
-186,300
1116
– –
-146,700
1117
– –
-8,700
1118
– –
-49,400
1119
– –
-56,500
1120
– –
-30,500
1121
– –
-11,432
1122
– –
-10,892
1123
– –
-92,700
1124
– –
-309,100
1125
– –
-5,400
43 44
45
46 47