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
$2.23B
AUM Growth
-$6.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$67.1M
3
+$59.3M
4
MA icon
Mastercard
MA
+$35.7M
5
CMS icon
CMS Energy
CMS
+$32.6M

Top Sells

1
+$317M
2
+$217M
3
+$212M
4
BNS icon
Scotiabank
BNS
+$205M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$201M

Sector Composition

1 Financials 28.23%
2 Industrials 24.5%
3 Technology 7.74%
4 Energy 7.24%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.04%
+100,000
102
$990K 0.04%
100,000
103
$989K 0.04%
+37,700
104
$979K 0.04%
100,000
105
$928K 0.04%
+15,400
106
$926K 0.04%
+24,700
107
$923K 0.04%
+28,200
108
$850K 0.04%
85,000
109
$830K 0.04%
+7,800
110
$812K 0.04%
+120,000
111
$811K 0.04%
28,300
112
$806K 0.04%
56,958
-5,948,859
113
$774K 0.03%
33,200
-32,300
114
$763K 0.03%
+99,100
115
$757K 0.03%
+25,300
116
$685K 0.03%
+11,800
117
$623K 0.03%
+16,000
118
$615K 0.03%
+12,900
119
$568K 0.03%
+14,400
120
$533K 0.02%
+3,500
121
$511K 0.02%
50,000
122
$509K 0.02%
+26,200
123
$499K 0.02%
20,600
-63,000
124
$498K 0.02%
+232,500
125
$487K 0.02%
29,600
3 4
5
6 7