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
1126
– –
-56,200
1127
– –
-52,500
1128
– –
-13,400
1129
– –
-38,500
1130
– –
-14,600
1131
– –
-19,300
1132
– –
-3,000
1133
– –
-2,100
1134
– –
-70,300
1135
– –
-25,865
1136
– –
-82,300
1137
– –
-10,700
1138
– –
-43,600
1139
– –
-2,555,500
1140
– –
-51,600
1141
– –
-13,200
1142
– –
-19,840
1143
– –
-100,100
1144
– –
-75,272
1145
– –
-11,600
1146
– –
-24,300
1147
– –
-39,700
1148
– –
-14,000
1149
– –
-183,700
1150
– –
-186,300
43 44 45
46
47