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
1101
– –
-10,892
1102
– –
-92,700
1103
– –
-309,100
1104
– –
-8,800
1105
– –
-35,300
1106
– –
-12,900
1107
– –
-33,400
1108
– –
-125,800
1109
– –
-11,700
1110
– –
-54,400
1111
– –
-25,100
1112
– –
-23,400
1113
– –
-7,800
1114
– –
-28,900
1115
– –
-13,897
1116
– –
-17,500
1117
– –
-18,400
1118
– –
-351,600
1119
– –
-43,600
1120
– –
-14,800
1121
– –
-10,600
1122
– –
-41,000
1123
– –
-46,200
1124
– –
-31,000
1125
– –
-56,000
43 44
45
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