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
101
$11.3M 0.09%
245,691
+235,335
102
$11.1M 0.09%
28,754
-319,549
103
$11.1M 0.09%
77,323
+7,900
104
$10.9M 0.09%
98,571
-41,200
105
$10.9M 0.09%
137,500
106
$10.9M 0.09%
79,783
-11,250
107
$10.8M 0.08%
126,424
+500
108
$10.7M 0.08%
75,616
-100
109
$10.6M 0.08%
120,719
110
$10.4M 0.08%
452,591
-91,048
111
$10.2M 0.08%
38,358
+300
112
$10.2M 0.08%
+1,042,500
113
$10M 0.08%
244,799
114
$9.96M 0.08%
109,191
+43,300
115
$9.68M 0.08%
46,082
116
$9.67M 0.08%
503,300
117
$9.57M 0.08%
77,179
+1,600
118
$9.53M 0.07%
193,700
119
$9.38M 0.07%
38,382
+7,700
120
$9.38M 0.07%
66,093
+400
121
$9.25M 0.07%
83,408
-900
122
$9.11M 0.07%
22,528
+2,800
123
$9.05M 0.07%
30,971
124
$8.94M 0.07%
26,600
+12,100
125
$8.86M 0.07%
11,247
3 4
5
6 7