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
$7.62B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$133M
3
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$56.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

1
+$190M
2
+$136M
3
+$115M
4
BMO icon
Bank of Montreal
BMO
+$113M
5
TD icon
Toronto Dominion Bank
TD
+$108M

Sector Composition

1 Financials 44.06%
2 Industrials 10.97%
3 Real Estate 7.79%
4 Energy 6.18%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K ﹤0.01%
+42,500
127
$372K ﹤0.01%
+41,700
128
$362K ﹤0.01%
+19,900
129
$361K ﹤0.01%
+20,600
130
$357K ﹤0.01%
118,500
131
$342K ﹤0.01%
+51,400
132
$328K ﹤0.01%
22,300
+1,600
133
$299K ﹤0.01%
+14,000
134
$287K ﹤0.01%
8,200
135
$274K ﹤0.01%
+71,900
136
$246K ﹤0.01%
+8,900
137
$234K ﹤0.01%
9,459
-186,519
138
$225K ﹤0.01%
+3,100
139
$201K ﹤0.01%
+11,000
140
$199K ﹤0.01%
18,960
-62,100
141
$80K ﹤0.01%
+3,879
142
$78K ﹤0.01%
+46,700
143
$39K ﹤0.01%
10,029
144
$6K ﹤0.01%
12
145
– –
-13,000
146
– –
-110,000
147
– –
-134,400
148
– –
-4,500
149
– –
-48,900
150
– –
-8,000
4 5
6
7 8